EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $155K | 0.03% |
2,400
| – | – |
|
|
ALTR
277
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $151K | 0.02% |
2,416
-33
| -1% | -$2.06K |
|
278
Genpact
G
$7.2B
| $141K | 0.02% |
3,888
-70
| -2% | -$2.53K |
|
279
DexCom
DXCM
$30B
| $139K | 0.02% |
1,489
-9,457
| -86% | -$882K |
|
280
Monolithic Power Systems
MPWR
$41B
| $139K | 0.02% |
300
-1,295
| -81% | -$598K |
|
|
NVEE
281
DELISTED
NV5 Global
NVEE
| $135K | 0.02% |
5,600
-1,200
| -18% | -$28.9K |
|
282
Waste Management
WM
$86.2B
| $126K | 0.02% |
827
| – | – |
|
283
SiTime
SITM
$7.51B
| $126K | 0.02% |
1,100
| – | – |
|
284
Q2 Holdings
QTWO
$5.09B
| $125K | 0.02% |
3,880
-30
| -0.8% | -$968 |
|
285
Merck
MRK
$203B
| $124K | 0.02% |
1,207
| – | – |
|
286
ACI Worldwide
ACIW
$5.1B
| $123K | 0.02% |
5,451
-99
| -2% | -$2.23K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $120K | 0.02% |
2,691
+387
| +17% | +$17.3K |
|
288
Dow Inc
DOW
$17.4B
| $120K | 0.02% |
2,331
-31
| -1% | -$1.6K |
|
289
GE Aerospace
GE
$311B
| $120K | 0.02% |
1,356
-16
| -1% | -$1.41K |
|
|
IMGN
290
DELISTED
Immunogen Inc
IMGN
| $118K | 0.02% |
+7,443
| New | +$118K |
|
291
Dana Inc
DAN
$2.69B
| $114K | 0.02% |
7,795
-71
| -0.9% | -$1.04K |
|
|
ITCI
292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $110K | 0.02% |
2,109
-20
| -0.9% | -$1.04K |
|
293
Oracle
ORCL
$871B
| $106K | 0.02% |
1,000
| – | – |
|
294
Five Below
FIVE
$8.22B
| $103K | 0.02% |
639
-10,916
| -94% | -$1.76M |
|
295
Costco
COST
$422B
| $102K | 0.02% |
180
| – | – |
|
296
Privia Health
PRVA
$2.74B
| $99.3K | 0.02% |
4,319
-42
| -1% | -$966 |
|
297
Revvity
RVTY
$9.9B
| $95.6K | 0.02% |
864
-9
| -1% | -$996 |
|
298
Rio Tinto
RIO
$103B
| $92.4K | 0.02% |
1,452
| – | – |
|
299
Marqeta
MQ
$2.6B
| $92.3K | 0.02% |
15,433
+3,349
| +28% | +$20K |
|
300
Enterprise Products Partners
EPD
$68.8B
| $89.4K | 0.01% |
3,266
| – | – |
|