EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$33.7B
| $12.5K | ﹤0.01% |
165
| – | – |
|
302
Sherwin-Williams
SHW
$88.9B
| $11.2K | ﹤0.01% |
36
| – | – |
|
303
Impinj
PI
$5.59B
| $10.4K | ﹤0.01% |
+115
| New | +$10.4K |
|
304
Sanofi
SNY
$115B
| $9.95K | ﹤0.01% |
200
| – | – |
|
305
Union Pacific
UNP
$127B
| $8.6K | ﹤0.01% |
35
| – | – |
|
|
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.39K | ﹤0.01% |
222
| – | – |
|
307
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $5.91K | ﹤0.01% |
156
-32,509
| -100% | -$1.23M |
|
308
Broadridge
BR
$29.2B
| $3.7K | ﹤0.01% |
18
| – | – |
|
309
LyondellBasell Industries
LYB
$17.5B
| $2.38K | ﹤0.01% |
25
| – | – |
|
310
Mondelez International
MDLZ
$80.4B
| $1.96K | ﹤0.01% |
27
| – | – |
|
311
Organon & Co
OGN
$2.66B
| $1.5K | ﹤0.01% |
104
| – | – |
|
312
TriplePoint Venture Growth BDC
TPVG
$270M
| $1.37K | ﹤0.01% |
126
-65
| -34% | -$706 |
|
313
Tesla
TSLA
$1.12T
| $1.24K | ﹤0.01% |
5
-5,182
| -100% | -$1.29M |
|
314
Autodesk
ADSK
$68.9B
| – | – |
-5,084
| Closed | -$1.05M |
|
315
Alkermes
ALKS
$4.42B
| – | – |
-36,453
| Closed | -$1.02M |
|
316
Advanced Micro Devices
AMD
$257B
| – | – |
-10,733
| Closed | -$1.1M |
|
317
Amgen
AMGN
$150B
| – | – |
-3,664
| Closed | -$985K |
|
318
Artivion
AORT
$1.93B
| – | – |
-68,210
| Closed | -$1.03M |
|
319
Apyx Medical
APYX
$76M
| – | – |
-372,106
| Closed | -$1.19M |
|
|
320
Arlo Technologies
ARLO
$1.77B
| – | – |
-284,987
| Closed | -$2.94M |
|
321
AtriCure
ATRC
$1.72B
| – | – |
-52,907
| Closed | -$2.32M |
|
322
Boeing
BA
$172B
| – | – |
-5,160
| Closed | -$989K |
|
323
Alibaba
BABA
$343B
| – | – |
-19,066
| Closed | -$1.65M |
|
324
Baidu
BIDU
$36.9B
| – | – |
-12,699
| Closed | -$1.71M |
|
|
CMRC
325
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| – | – |
-261,857
| Closed | -$2.58M |
|