EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.47B
| $184K | 0.03% |
3,969
| – | – |
|
277
Abbott
ABT
$224B
| $180K | 0.03% |
1,637
-92
| -5% | -$10.1K |
|
278
Axalta
AXTA
$6.69B
| $176K | 0.03% |
6,906
| – | – |
|
279
Southern Company
SO
$101B
| $171K | 0.03% |
2,400
| – | – |
|
280
Aaon
AAON
$6.8B
| $163K | 0.03% |
3,252
| – | – |
|
281
Cincinnati Financial
CINF
$23.8B
| $158K | 0.02% |
1,541
| – | – |
|
282
Liquidity Services
LQDT
$844M
| $158K | 0.02% |
11,210
| – | – |
|
283
nVent Electric
NVT
$15.3B
| $155K | 0.02% |
4,022
| – | – |
|
|
ALTR
284
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $145K | 0.02% |
3,182
| – | – |
|
285
Nike
NKE
$109B
| $138K | 0.02% |
1,180
| – | – |
|
286
Merck
MRK
$210B
| $135K | 0.02% |
1,219
| – | – |
|
287
Waste Management
WM
$87.6B
| $130K | 0.02% |
827
| – | – |
|
288
ACI Worldwide
ACIW
$5.16B
| $128K | 0.02% |
5,564
| – | – |
|
289
Box
BOX
$4.72B
| $126K | 0.02% |
4,047
| – | – |
|
290
Revvity
RVTY
$9.59B
| $124K | 0.02% |
883
| – | – |
|
291
Symbotic
SYM
$5.41B
| $124K | 0.02% |
+10,400
| New | +$124K |
|
292
Dow Inc
DOW
$16.9B
| $120K | 0.02% |
2,381
-2,020
| -46% | -$102K |
|
293
Nutanix
NTNX
$20.5B
| $120K | 0.02% |
4,592
| – | – |
|
294
Guidewire Software
GWRE
$21.2B
| $117K | 0.02% |
+1,865
| New | +$117K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $116K | 0.02% |
2,331
| – | – |
|
296
Rio Tinto
RIO
$101B
| $115K | 0.02% |
1,614
+510
| +46% | +$36.3K |
|
|
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $114K | 0.02% |
+2,155
| New | +$114K |
|
298
Matsons
MATX
$3.26B
| $112K | 0.02% |
1,785
| – | – |
|
299
SiTime
SITM
$6.35B
| $112K | 0.02% |
1,100
| – | – |
|
300
Dana Inc
DAN
$2.71B
| $103K | 0.02% |
6,798
| – | – |
|