EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$245B
| $374K | 0.04% |
4,101
-1,225
| -23% | -$112K |
|
302
ACI Worldwide
ACIW
$5.17B
| $373K | 0.04% |
10,049
-253
| -2% | -$9.39K |
|
303
Acuity Brands
AYI
$10.1B
| $367K | 0.04% |
1,963
-37
| -2% | -$6.92K |
|
304
Upwork
UPWK
$2.11B
| $363K | 0.04% |
+6,220
| New | +$363K |
|
|
CTEK
305
DELISTED
CynergisTek, Inc.
CTEK
| $335K | 0.04% |
164,995
-60,654
| -27% | -$123K |
|
306
Genpact
G
$7.49B
| $326K | 0.04% |
7,167
-185
| -3% | -$8.42K |
|
307
Wabtec
WAB
$32.4B
| $314K | 0.04% |
3,812
-110
| -3% | -$9.06K |
|
308
Brunswick
BC
$4.23B
| $293K | 0.03% |
2,937
-78
| -3% | -$7.78K |
|
309
Glaukos
GKOS
$5.02B
| $289K | 0.03% |
+3,412
| New | +$289K |
|
310
Liquidity Services
LQDT
$845M
| $285K | 0.03% |
11,210
| – | – |
|
311
Range Resources
RRC
$8.3B
| $276K | 0.03% |
16,438
-428
| -3% | -$7.19K |
|
312
Pacific Biosciences
PACB
$366M
| $274K | 0.03% |
+7,833
| New | +$274K |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $274K | 0.03% |
19,024
-623
| -3% | -$8.97K |
|
314
Dow Inc
DOW
$16.9B
| $273K | 0.03% |
4,309
| – | – |
|
315
Allegion
ALLE
$14.6B
| $271K | 0.03% |
1,943
-1,176
| -38% | -$164K |
|
316
Trane Technologies
TT
$92.9B
| $268K | 0.03% |
1,456
| – | – |
|
317
Ultragenyx Pharmaceutical
RARE
$3.02B
| $257K | 0.03% |
2,699
-89
| -3% | -$8.48K |
|
318
Dollar Tree
DLTR
$20.2B
| $253K | 0.03% |
2,546
-65
| -2% | -$6.46K |
|
319
Texas Capital Bancshares
TCBI
$3.99B
| $249K | 0.03% |
+3,917
| New | +$249K |
|
320
Xerox
XRX
$456M
| $238K | 0.03% |
10,141
-251
| -2% | -$5.89K |
|
321
Duke Energy
DUK
$94.4B
| $235K | 0.03% |
2,384
| – | – |
|
322
United Parcel Service
UPS
$71.1B
| $234K | 0.03% |
1,126
| – | – |
|
323
3M
MMM
$81.8B
| $224K | 0.03% |
1,347
| – | – |
|
324
Automatic Data Processing
ADP
$118B
| $223K | 0.03% |
1,124
| – | – |
|
325
Nike
NKE
$110B
| $223K | 0.03% |
1,445
-7,095
| -83% | -$1.09M |
|