EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $115K | 0.02% |
2,129
-26
| -1% | -$1.41K |
|
302
Rio Tinto
RIO
$102B
| $111K | 0.02% |
1,614
| – | – |
|
303
Box
BOX
$4.77B
| $107K | 0.02% |
4,000
-47
| -1% | -$1.26K |
|
304
Matsons
MATX
$3.35B
| $107K | 0.02% |
1,785
| – | – |
|
305
GE Aerospace
GE
$298B
| $105K | 0.02% |
1,378
-388
| -22% | -$29.6K |
|
|
SRCL
306
DELISTED
Stericycle Inc
SRCL
| $100K | 0.01% |
2,304
-27
| -1% | -$1.18K |
|
307
Q2 Holdings
QTWO
$5.16B
| $96.3K | 0.01% |
3,910
+711
| +22% | +$17.5K |
|
308
Oracle
ORCL
$857B
| $92.9K | 0.01% |
1,000
| – | – |
|
309
Resideo Technologies
REZI
$5.51B
| $90.7K | 0.01% |
4,961
-58
| -1% | -$1.06K |
|
310
Costco
COST
$425B
| $89.4K | 0.01% |
180
| – | – |
|
311
Dutch Bros
BROS
$8.4B
| $88.4K | 0.01% |
2,794
+1,299
| +87% | +$41.1K |
|
312
United Parcel Service
UPS
$71.5B
| $85.2K | 0.01% |
439
| – | – |
|
313
Enterprise Products Partners
EPD
$68.9B
| $84.6K | 0.01% |
3,266
| – | – |
|
314
TripAdvisor
TRIP
$2.11B
| $81.3K | 0.01% |
4,094
-46
| -1% | -$914 |
|
315
DTE Energy
DTE
$28.2B
| $80.5K | 0.01% |
735
| – | – |
|
|
XIFR
316
XPLR Infrastructure, LP
XIFR
$945M
| $74.4K | 0.01% |
1,224
+959
| +362% | +$58.3K |
|
317
Cincinnati Financial
CINF
$24.2B
| $61.5K | 0.01% |
549
-992
| -64% | -$111K |
|
318
Bowman Consulting
BWMN
$713M
| $60.3K | 0.01% |
2,100
| – | – |
|
319
Ultragenyx Pharmaceutical
RARE
$3.01B
| $59.9K | 0.01% |
1,494
-18
| -1% | -$722 |
|
320
American Water Works
AWK
$27.1B
| $57.1K | 0.01% |
390
| – | – |
|
321
DuPont de Nemours
DD
$32.6B
| $56.8K | 0.01% |
791
| – | – |
|
322
Marqeta
MQ
$2.66B
| $55.2K | 0.01% |
12,084
-137
| -1% | -$626 |
|
323
Energy Transfer Partners
ET
$59.9B
| $49.7K | 0.01% |
3,987
-454
| -10% | -$5.66K |
|
324
Visa
V
$663B
| $44.9K | 0.01% |
199
| – | – |
|
325
NextEra Energy, Inc.
NEE
$146B
| $41.2K | 0.01% |
535
| – | – |
|