EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacific Biosciences
PACB
$369M
| $86.5K | 0.01% |
10,360
-99
| -0.9% | -$827 |
|
302
Euronet Worldwide
EEFT
$3.54B
| $83.4K | 0.01% |
1,051
-3
| -0.3% | -$238 |
|
303
DTE Energy
DTE
$27.8B
| $73K | 0.01% |
735
| – | – |
|
304
TripAdvisor
TRIP
$2.1B
| $67.2K | 0.01% |
4,055
-39
| -1% | -$647 |
|
305
Bristol-Myers Squibb
BMY
$94.3B
| $65K | 0.01% |
1,120
-11,943
| -91% | -$693K |
|
306
United Parcel Service
UPS
$72.2B
| $63K | 0.01% |
404
| – | – |
|
307
Bowman Consulting
BWMN
$733M
| $58.9K | 0.01% |
2,100
| – | – |
|
308
Upwork
UPWK
$2.27B
| $58.8K | 0.01% |
5,172
-1,789
| -26% | -$20.3K |
|
309
DuPont de Nemours
DD
$32.3B
| $57.6K | 0.01% |
772
-19
| -2% | -$1.42K |
|
310
Cincinnati Financial
CINF
$24B
| $56.2K | 0.01% |
549
| – | – |
|
311
RTX Corp
RTX
$212B
| $56K | 0.01% |
778
-13,570
| -95% | -$977K |
|
312
Energy Transfer Partners
ET
$60.3B
| $55.9K | 0.01% |
3,987
| – | – |
|
313
Ultragenyx Pharmaceutical
RARE
$2.84B
| $52.8K | 0.01% |
1,481
-13
| -0.9% | -$463 |
|
314
American Water Works
AWK
$26.6B
| $44.1K | 0.01% |
356
-34
| -9% | -$4.21K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.9K | 0.01% |
187
| – | – |
|
316
Alphabet (Google) Class C
GOOG
$3.04T
| $42.2K | 0.01% |
320
| – | – |
|
317
Eaton
ETN
$145B
| $41.8K | 0.01% |
196
| – | – |
|
318
Philip Morris
PM
$254B
| $37.2K | 0.01% |
402
| – | – |
|
|
XIFR
319
XPLR Infrastructure, LP
XIFR
$913M
| $35.5K | 0.01% |
1,194
-30
| -2% | -$891 |
|
320
WEC Energy
WEC
$35B
| $34.6K | 0.01% |
430
| – | – |
|
321
Visa
V
$660B
| $32.4K | 0.01% |
141
| – | – |
|
322
Morgan Stanley
MS
$249B
| $29.6K | ﹤0.01% |
363
-13,523
| -97% | -$1.1M |
|
323
PPL Corp
PPL
$26.2B
| $29.2K | ﹤0.01% |
1,238
| – | – |
|
324
B2Gold
BTG
$5.72B
| $28.9K | ﹤0.01% |
10,000
| – | – |
|
325
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.6K | ﹤0.01% |
76
| – | – |
|