EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matsons
MATX
$3.24B
| $130K | 0.02% |
1,785
| – | – |
|
302
Waste Management
WM
$87.6B
| $127K | 0.02% |
827
| – | – |
|
303
nVent Electric
NVT
$15.4B
| $126K | 0.02% |
4,022
-3,124
| -44% | -$97.9K |
|
304
Nike
NKE
$110B
| $121K | 0.02% |
1,180
| – | – |
|
305
Aaon
AAON
$6.68B
| $119K | 0.02% |
+3,252
| New | +$119K |
|
|
XIFR
306
XPLR Infrastructure, LP
XIFR
$924M
| $118K | 0.02% |
1,589
-69
| -4% | -$5.12K |
|
307
Archer Daniels Midland
ADM
$29.2B
| $111K | 0.02% |
1,429
-17
| -1% | -$1.32K |
|
308
Merck
MRK
$210B
| $111K | 0.02% |
1,219
| – | – |
|
309
Box
BOX
$4.75B
| $102K | 0.02% |
+4,047
| New | +$102K |
|
310
Marqeta
MQ
$2.62B
| $99K | 0.02% |
12,221
-9,150
| -43% | -$74.1K |
|
311
Resideo Technologies
REZI
$5.42B
| $98K | 0.02% |
5,036
+5,019
| +29,524% | +$97.7K |
|
312
Dana Inc
DAN
$2.71B
| $96K | 0.02% |
6,798
-5,261
| -44% | -$74.3K |
|
313
Royal Gold
RGLD
$12.3B
| $95K | 0.02% |
892
-445
| -33% | -$47.4K |
|
314
DTE Energy
DTE
$28.1B
| $93K | 0.02% |
735
| – | – |
|
315
Ultragenyx Pharmaceutical
RARE
$3.03B
| $90K | 0.01% |
1,512
-1,170
| -44% | -$69.6K |
|
316
Costco
COST
$425B
| $86K | 0.01% |
180
| – | – |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $81K | 0.01% |
391
| – | – |
|
318
Enterprise Products Partners
EPD
$68.6B
| $80K | 0.01% |
3,266
| – | – |
|
|
CMRC
319
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
| $76K | 0.01% |
4,684
-1,094
| -19% | -$17.8K |
|
320
Rio Tinto
RIO
$101B
| $73K | 0.01% |
1,196
-45
| -4% | -$2.75K |
|
321
GE Aerospace
GE
$299B
| $70K | 0.01% |
1,766
| – | – |
|
322
Oracle
ORCL
$945B
| $70K | 0.01% |
1,000
| – | – |
|
323
Nutanix
NTNX
$20.7B
| $61K | 0.01% |
4,162
-30,525
| -88% | -$447K |
|
324
American Water Works
AWK
$27B
| $58K | 0.01% |
390
-89
| -19% | -$13.2K |
|
325
NextEra Energy, Inc.
NEE
$146B
| $57K | 0.01% |
740
| – | – |
|