EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $198K | 0.03% |
1,084
-5,273
| -83% | -$964K |
|
277
Genpact
G
$7.55B
| $183K | 0.03% |
3,958
-11
| -0.3% | -$508 |
|
|
NVEE
278
DELISTED
NV5 Global
NVEE
| $177K | 0.03% |
6,800
| – | – |
|
279
nVent Electric
NVT
$15.4B
| $171K | 0.02% |
3,977
-45
| -1% | -$1.93K |
|
280
Southern Company
SO
$101B
| $167K | 0.02% |
2,400
| – | – |
|
281
Abbott
ABT
$231B
| $166K | 0.02% |
1,637
| – | – |
|
282
SiTime
SITM
$6.72B
| $156K | 0.02% |
1,100
| – | – |
|
283
ACM Research
ACMR
$1.93B
| $155K | 0.02% |
13,230
| – | – |
|
284
Aaon
AAON
$6.72B
| $153K | 0.02% |
2,372
-880
| -27% | -$56.7K |
|
285
ACI Worldwide
ACIW
$5.22B
| $150K | 0.02% |
5,550
-14
| -0.3% | -$378 |
|
286
Liquidity Services
LQDT
$851M
| $148K | 0.02% |
11,210
| – | – |
|
|
ICAD
287
DELISTED
iCAD Inc
ICAD
| $146K | 0.02% |
117,537
-324,724
| -73% | -$403K |
|
288
Nike
NKE
$110B
| $145K | 0.02% |
1,180
| – | – |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $139K | 0.02% |
614
-1,546
| -72% | -$351K |
|
290
Range Resources
RRC
$8.38B
| $136K | 0.02% |
5,149
-37,397
| -88% | -$990K |
|
291
Waste Management
WM
$88.8B
| $135K | 0.02% |
827
| – | – |
|
292
Dow Inc
DOW
$17.7B
| $131K | 0.02% |
2,381
| – | – |
|
293
WIX.com
WIX
$9.44B
| $130K | 0.02% |
+1,306
| New | +$130K |
|
294
Merck
MRK
$213B
| $130K | 0.02% |
1,219
| – | – |
|
295
Pacific Biosciences
PACB
$378M
| $121K | 0.02% |
10,459
+4,601
| +79% | +$53.3K |
|
296
Privia Health
PRVA
$2.81B
| $120K | 0.02% |
4,361
+1,202
| +38% | +$33.2K |
|
297
Dana Inc
DAN
$2.79B
| $118K | 0.02% |
7,866
+1,068
| +16% | +$16.1K |
|
298
Nutanix
NTNX
$21.7B
| $118K | 0.02% |
4,539
-53
| -1% | -$1.38K |
|
299
Revvity
RVTY
$9.95B
| $116K | 0.02% |
873
-10
| -1% | -$1.33K |
|
300
Silgan Holdings
SLGN
$4.76B
| $115K | 0.02% |
2,149
-21,359
| -91% | -$1.15M |
|