EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$7.5M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
+$4.25M |
| 2 |
STKL
SunOpta
STKL
|
+$4.1M |
| 3 |
Hubbell
HUBB
|
+$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$3.91M |
| 5 |
Axogen
AXGN
|
+$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$4.9M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$2.86M |
| 5 |
Enphase Energy
ENPH
|
+$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.1B
| $193K | 0.03% |
4,401
-21
| -0.5% | -$921 |
|
277
Broadcom
AVGO
$1.73T
| $184K | 0.03% |
4,150
| – | – |
|
278
Liquidity Services
LQDT
$838M
| $182K | 0.03% |
11,210
| – | – |
|
279
Genpact
G
$7.46B
| $174K | 0.03% |
3,969
| – | – |
|
280
Wabtec
WAB
$32.8B
| $174K | 0.03% |
2,137
| – | – |
|
281
Abbott
ABT
$226B
| $167K | 0.03% |
1,729
| – | – |
|
282
ACM Research
ACMR
$1.8B
| $165K | 0.03% |
13,230
| – | – |
|
283
Southern Company
SO
$100B
| $163K | 0.03% |
2,400
| – | – |
|
284
Axalta
AXTA
$6.76B
| $145K | 0.02% |
6,906
| – | – |
|
|
ALTR
285
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $141K | 0.02% |
3,182
| – | – |
|
286
Dollar Tree
DLTR
$20B
| $140K | 0.02% |
1,027
| – | – |
|
287
Cincinnati Financial
CINF
$23.8B
| $138K | 0.02% |
1,541
| – | – |
|
288
Waste Management
WM
$87.9B
| $132K | 0.02% |
827
| – | – |
|
289
nVent Electric
NVT
$15.4B
| $127K | 0.02% |
4,022
| – | – |
|
290
Aaon
AAON
$6.81B
| $117K | 0.02% |
3,252
| – | – |
|
291
ACI Worldwide
ACIW
$5.23B
| $116K | 0.02% |
5,564
| – | – |
|
292
BWX Technologies
BWXT
$15.1B
| $115K | 0.02% |
+2,275
| New | +$115K |
|
293
Matsons
MATX
$3.26B
| $110K | 0.02% |
1,785
| – | – |
|
|
XIFR
294
XPLR Infrastructure, LP
XIFR
$914M
| $110K | 0.02% |
1,518
-71
| -4% | -$5.15K |
|
295
Revvity
RVTY
$9.79B
| $106K | 0.02% |
883
-581
| -40% | -$69.7K |
|
296
Merck
MRK
$210B
| $105K | 0.02% |
1,219
| – | – |
|
297
Box
BOX
$4.76B
| $99K | 0.02% |
4,047
| – | – |
|
298
Nike
NKE
$109B
| $98K | 0.02% |
1,180
| – | – |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $98K | 0.02% |
+2,331
| New | +$98K |
|
300
Nutanix
NTNX
$20.5B
| $96K | 0.02% |
4,592
+430
| +10% | +$8.99K |
|