EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.4B
| $250K | 0.03% |
2,384
| – | – |
|
302
Liquidity Services
LQDT
$845M
| $248K | 0.03% |
11,210
| – | – |
|
303
Everest Group
EG
$14.3B
| $244K | 0.03% |
891
| – | – |
|
304
Abbott
ABT
$225B
| $243K | 0.03% |
1,729
| – | – |
|
|
REED
305
DELISTED
Reeds, Inc. Common Stock
REED
| $240K | 0.03% |
13,409
+185
| +1% | +$3.31K |
|
306
United Parcel Service
UPS
$71.1B
| $236K | 0.03% |
1,101
-25
| -2% | -$5.36K |
|
307
3M
MMM
$81.8B
| $207K | 0.02% |
1,397
-26
| -2% | -$3.85K |
|
308
Glaukos
GKOS
$5.02B
| $201K | 0.02% |
4,512
+1,100
| +32% | +$49K |
|
309
Nike
NKE
$110B
| $197K | 0.02% |
1,180
| – | – |
|
310
Ultragenyx Pharmaceutical
RARE
$3.02B
| $196K | 0.02% |
2,334
-365
| -14% | -$30.7K |
|
311
Corning
GLW
$64.2B
| $194K | 0.02% |
5,218
| – | – |
|
312
Repligen
RGEN
$6.76B
| $189K | 0.02% |
712
| – | – |
|
313
Pacific Biosciences
PACB
$366M
| $185K | 0.02% |
9,058
+1,225
| +16% | +$25K |
|
|
CMRC
314
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $178K | 0.02% |
+5,029
| New | +$178K |
|
315
Cincinnati Financial
CINF
$23.8B
| $176K | 0.02% |
1,541
| – | – |
|
316
Southern Company
SO
$101B
| $165K | 0.02% |
2,400
| – | – |
|
317
Matsons
MATX
$3.28B
| $161K | 0.02% |
1,785
| – | – |
|
318
Chubb
CB
$111B
| $153K | 0.02% |
793
| – | – |
|
319
Royal Gold
RGLD
$12.3B
| $141K | 0.02% |
1,337
| – | – |
|
|
XIFR
320
XPLR Infrastructure, LP
XIFR
$919M
| $140K | 0.02% |
1,658
-69
| -4% | -$5.83K |
|
321
Waste Management
WM
$87.7B
| $138K | 0.02% |
827
| – | – |
|
|
MIME
322
DELISTED
Mimecast Limited
MIME
| $122K | 0.01% |
1,527
| – | – |
|
323
GE Aerospace
GE
$301B
| $104K | 0.01% |
1,766
| – | – |
|
324
Costco
COST
$424B
| $102K | 0.01% |
180
| – | – |
|
325
Archer Daniels Midland
ADM
$29.5B
| $98K | 0.01% |
1,446
-76
| -5% | -$5.15K |
|