EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dana Inc
DAN
$2.71B
| $269K | 0.03% |
+12,115
| New | +$269K |
|
302
Trane Technologies
TT
$91.4B
| $268K | 0.03% |
1,551
+95
| +7% | +$16.4K |
|
|
DVLT
303
Datavault AI Inc. Common Stock
DVLT
$32.2M
| $267K | 0.03% |
6
-2
| -25% | -$89K |
|
304
Dow Inc
DOW
$17.1B
| $263K | 0.03% |
4,568
+259
| +6% | +$14.9K |
|
305
Axalta
AXTA
$6.7B
| $262K | 0.03% |
+8,977
| New | +$262K |
|
306
Magnite
MGNI
$3.33B
| $253K | 0.03% |
+9,049
| New | +$253K |
|
307
Dollar Tree
DLTR
$20.1B
| $244K | 0.03% |
2,546
| – | – |
|
308
Ultragenyx Pharmaceutical
RARE
$3.01B
| $243K | 0.03% |
2,699
| – | – |
|
309
Liquidity Services
LQDT
$849M
| $242K | 0.03% |
11,210
| – | – |
|
310
Texas Capital Bancshares
TCBI
$3.97B
| $235K | 0.03% |
3,917
| – | – |
|
311
Duke Energy
DUK
$94.1B
| $233K | 0.03% |
2,384
| – | – |
|
312
Automatic Data Processing
ADP
$119B
| $225K | 0.03% |
1,124
| – | – |
|
313
Everest Group
EG
$14.2B
| $223K | 0.03% |
891
+58
| +7% | +$14.5K |
|
314
3M
MMM
$81.5B
| $209K | 0.03% |
1,423
+76
| +6% | +$11.2K |
|
315
Repligen
RGEN
$6.77B
| $206K | 0.03% |
712
| – | – |
|
316
Equinor
EQNR
$62.4B
| $205K | 0.03% |
+8,032
| New | +$205K |
|
317
United Parcel Service
UPS
$71.1B
| $205K | 0.03% |
1,126
| – | – |
|
318
Xerox
XRX
$462M
| $205K | 0.03% |
10,141
| – | – |
|
319
Abbott
ABT
$224B
| $204K | 0.03% |
1,729
-5,200
| -75% | -$614K |
|
320
Broadcom
AVGO
$1.71T
| $201K | 0.02% |
4,150
-14,920
| -78% | -$723K |
|
321
Pacific Biosciences
PACB
$369M
| $200K | 0.02% |
7,833
| – | – |
|
322
Corning
GLW
$63.8B
| $190K | 0.02% |
5,218
-4,159
| -44% | -$151K |
|
323
Cincinnati Financial
CINF
$23.8B
| $176K | 0.02% |
1,541
| – | – |
|
324
Nike
NKE
$109B
| $171K | 0.02% |
1,180
-265
| -18% | -$38.4K |
|
325
Glaukos
GKOS
$5.05B
| $164K | 0.02% |
3,412
| – | – |
|