EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Netflix
NFLX
|
+$5.04M |
| 4 |
Twist Bioscience
TWST
|
+$4.63M |
| 5 |
Lam Research
LRCX
|
+$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
+$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$4.85M |
| 4 |
Alibaba
BABA
|
+$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.06B
| $243K | 0.04% |
4,404
+673
| +18% | +$37.1K |
|
302
Dollar Tree
DLTR
$19.9B
| $242K | 0.04% |
2,611
+45
| +2% | +$4.17K |
|
|
WIMI
303
WiMi Hologram Cloud
WIMI
$43.8M
| $242K | 0.04% |
+7,007
| New | +$242K |
|
304
Everest Group
EG
$14.7B
| $237K | 0.04% |
1,149
-20
| -2% | -$4.13K |
|
305
Timken Company
TKR
$5.4B
| $234K | 0.04% |
5,141
-1,384
| -21% | -$63K |
|
306
Wabtec
WAB
$32.3B
| $226K | 0.04% |
3,923
-1,039
| -21% | -$59.9K |
|
307
LGL Group
LGL
$35.2M
| $221K | 0.04% |
68,910
| – | – |
|
308
Fastenal
FAST
$54.5B
| $214K | 0.04% |
10,000
| – | – |
|
309
Duke Energy
DUK
$94.8B
| $204K | 0.03% |
2,550
| – | – |
|
310
Targa Resources
TRGP
$35.8B
| $199K | 0.03% |
9,937
-12
| -0.1% | -$240 |
|
311
Brunswick
BC
$4.26B
| $193K | 0.03% |
3,015
-869
| -22% | -$55.6K |
|
312
Acuity Brands
AYI
$10.3B
| $191K | 0.03% |
2,000
-538
| -21% | -$51.4K |
|
313
Linde
LIN
$226B
| $190K | 0.03% |
895
| – | – |
|
|
IDXG
314
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $190K | 0.03% |
40,828
-24,600
| -38% | -$114K |
|
315
Clean Harbors
CLH
$12.7B
| $184K | 0.03% |
+3,076
| New | +$184K |
|
|
QUMU
316
DELISTED
Qumu Corp.
QUMU
| $176K | 0.03% |
48,966
-3,557
| -7% | -$12.8K |
|
317
Fortive
FTV
$16.5B
| $169K | 0.03% |
2,988
| – | – |
|
318
Weyerhaeuser
WY
$18B
| $168K | 0.03% |
7,500
| – | – |
|
319
Automatic Data Processing
ADP
$119B
| $167K | 0.03% |
1,124
| – | – |
|
320
Royal Gold
RGLD
$12.5B
| $166K | 0.03% |
1,337
| – | – |
|
321
Euronet Worldwide
EEFT
$3.6B
| $159K | 0.03% |
1,655
-440
| -21% | -$42.3K |
|
322
Abbott
ABT
$233B
| $158K | 0.03% |
1,729
| – | – |
|
323
CNS Pharmaceuticals
CNSP
$4.25M
| – | – |
0
| – | -$150K |
|
324
Trane Technologies
TT
$89.2B
| $149K | 0.02% |
1,680
-475
| -22% | -$42.1K |
|
325
Southern Company
SO
$102B
| $124K | 0.02% |
2,400
| – | – |
|