EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.5B
| $33.6K | 0.01% |
1,238
| – | – |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$917M
| $32K | 0.01% |
1,053
-141
| -12% | -$4.29K |
|
278
B2Gold
BTG
$5.77B
| $31.6K | 0.01% |
10,000
| – | – |
|
279
Sempra
SRE
$53.4B
| $29.1K | 0.01% |
390
| – | – |
|
280
Rockwell Automation
ROK
$38B
| $27.9K | 0.01% |
90
| – | – |
|
281
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.1K | 0.01% |
76
| – | – |
|
282
Helmerich & Payne
HP
$2.07B
| $26.5K | 0.01% |
733
-30,706
| -98% | -$1.11M |
|
283
Royal Gold
RGLD
$12.3B
| $25.4K | 0.01% |
210
| – | – |
|
284
Micron Technology
MU
$156B
| $24.2K | ﹤0.01% |
284
-21,318
| -99% | -$1.82M |
|
285
Williams Companies
WMB
$71.6B
| $23.7K | ﹤0.01% |
680
| – | – |
|
286
Charles Schwab
SCHW
$167B
| $23.5K | ﹤0.01% |
341
| – | – |
|
287
Mastercard
MA
$524B
| $21.3K | ﹤0.01% |
50
| – | – |
|
288
DT Midstream
DTM
$10.8B
| $20.1K | ﹤0.01% |
367
| – | – |
|
289
Archer Daniels Midland
ADM
$29.4B
| $19.7K | ﹤0.01% |
273
| – | – |
|
|
GAU
290
Galiano Gold
GAU
$607M
| $18.8K | ﹤0.01% |
20,000
| – | – |
|
291
IDEX
IEX
$12B
| $18.2K | ﹤0.01% |
84
+22
| +35% | +$4.78K |
|
292
FedEx
FDX
$53.2B
| $17.2K | ﹤0.01% |
68
| – | – |
|
293
Comcast
CMCSA
$123B
| $17K | ﹤0.01% |
387
| – | – |
|
294
iShares Silver Trust
SLV
$20.2B
| $16.8K | ﹤0.01% |
771
| – | – |
|
295
Ecolab
ECL
$76.3B
| $16.5K | ﹤0.01% |
83
| – | – |
|
296
Teradyne
TER
$18.7B
| $15.7K | ﹤0.01% |
145
-9,714
| -99% | -$1.05M |
|
297
First Solar
FSLR
$21.7B
| $15.3K | ﹤0.01% |
+89
| New | +$15.3K |
|
298
Regal Rexnord
RRX
$9.37B
| $14.8K | ﹤0.01% |
100
| – | – |
|
299
Amphenol
APH
$145B
| $14.5K | ﹤0.01% |
292
| – | – |
|
300
Kinross Gold
KGC
$28B
| $14.4K | ﹤0.01% |
2,388
| – | – |
|