EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.3B
| $27.7K | 0.01% |
210
| – | – |
|
277
Mastercard
MA
$524B
| $26.3K | ﹤0.01% |
50
| – | – |
|
278
DexCom
DXCM
$29.8B
| $24.7K | ﹤0.01% |
318
-448
| -58% | -$34.8K |
|
279
Kinross Gold
KGC
$28B
| $24.7K | ﹤0.01% |
2,661
| – | – |
|
280
WEX
WEX
$5.81B
| $24K | ﹤0.01% |
137
-190
| -58% | -$33.3K |
|
281
Helmerich & Payne
HP
$2.07B
| $23.5K | ﹤0.01% |
733
| – | – |
|
282
Euronet Worldwide
EEFT
$3.57B
| $23.1K | ﹤0.01% |
225
-316
| -58% | -$32.5K |
|
283
Haemonetics
HAE
$2.59B
| $22.4K | ﹤0.01% |
287
-410
| -59% | -$32K |
|
284
IAC Inc
IAC
$2.88B
| $21K | ﹤0.01% |
592
-834
| -58% | -$29.5K |
|
285
iShares Silver Trust
SLV
$20.2B
| $20.3K | ﹤0.01% |
771
| – | – |
|
286
Rockwell Automation
ROK
$38.2B
| $20K | ﹤0.01% |
70
| – | – |
|
287
Schlumberger
SLB
$53.9B
| $19.7K | ﹤0.01% |
514
| – | – |
|
288
Ecolab
ECL
$76.3B
| $19.4K | ﹤0.01% |
83
| – | – |
|
289
Dana Inc
DAN
$2.73B
| $19.2K | ﹤0.01% |
1,665
-2,334
| -58% | -$27K |
|
290
Teradyne
TER
$18.7B
| $18.3K | ﹤0.01% |
145
| – | – |
|
291
Regal Rexnord
RRX
$9.39B
| $15.5K | ﹤0.01% |
100
| – | – |
|
292
Five Below
FIVE
$8.05B
| $14.4K | ﹤0.01% |
137
-190
| -58% | -$19.9K |
|
293
Archer Daniels Midland
ADM
$29.5B
| $13.2K | ﹤0.01% |
262
| – | – |
|
294
Micron Technology
MU
$157B
| $12.9K | ﹤0.01% |
153
| – | – |
|
295
TripAdvisor
TRIP
$2.06B
| $12.8K | ﹤0.01% |
867
-1,214
| -58% | -$17.9K |
|
296
FedEx
FDX
$53.3B
| $12.7K | ﹤0.01% |
45
| – | – |
|
297
Amphenol
APH
$145B
| $11.7K | ﹤0.01% |
168
| – | – |
|
298
Sanofi
SNY
$115B
| $9.65K | ﹤0.01% |
200
| – | – |
|
299
Union Pacific
UNP
$128B
| $7.98K | ﹤0.01% |
35
| – | – |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $6.67K | ﹤0.01% |
156
| – | – |
|