EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $206K | 0.03% |
1,225
-602
| -33% | -$101K |
|
327
Applied Industrial Technologies
AIT
$9.94B
| $202K | 0.03% |
3,744
-180
| -5% | -$9.71K |
|
328
Aehr Test Systems
AEHR
$793M
| $200K | 0.03% |
141,754
-10,712
| -7% | -$15.1K |
|
329
Brunswick
BC
$4.26B
| $200K | 0.03% |
4,309
-206
| -5% | -$9.56K |
|
330
Cibus
CBUS
$71.5M
| $199K | 0.03% |
385
-19
| -5% | -$9.82K |
|
331
Granite Construction
GVA
$4.7B
| $199K | 0.03% |
+4,940
| New | +$199K |
|
332
Lincoln Electric
LECO
$13.2B
| $199K | 0.03% |
2,528
-122
| -5% | -$9.6K |
|
333
DuPont de Nemours
DD
$32.4B
| $198K | 0.03% |
1,831
-86
| -4% | -$9.3K |
|
|
GMS
334
DELISTED
GMS Inc
GMS
| $198K | 0.03% |
13,303
-52,495
| -80% | -$781K |
|
335
Trane Technologies
TT
$89.2B
| $197K | 0.03% |
2,155
+166
| +8% | +$15.2K |
|
336
LoveSac
LOVE
$258M
| $195K | 0.03% |
+8,522
| New | +$195K |
|
337
Timken Company
TKR
$5.4B
| $193K | 0.03% |
5,179
-247
| -5% | -$9.21K |
|
|
GVP
338
DELISTED
GSE Systems, Inc.
GVP
| $193K | 0.03% |
9,182
-694
| -7% | -$14.6K |
|
339
Perma-Fix Environmental Services
PESI
$168M
| $191K | 0.03% |
81,066
-6,075
| -7% | -$14.3K |
|
340
Wintrust Financial
WTFC
$9.08B
| $187K | 0.03% |
2,807
| – | – |
|
|
ENG
341
DELISTED
ENGlobal Corp
ENG
| $184K | 0.03% |
40,397
+17,714
| +78% | +$80.7K |
|
342
Denali Therapeutics
DNLI
$2.07B
| $182K | 0.03% |
+8,820
| New | +$182K |
|
|
CTEK
343
DELISTED
CynergisTek, Inc.
CTEK
| $181K | 0.03% |
+38,104
| New | +$181K |
|
344
Schneider National
SNDR
$4.18B
| $180K | 0.03% |
9,627
-459
| -5% | -$8.58K |
|
345
Quest Resource Holding
QRHC
$34M
| $179K | 0.03% |
131,453
+71,835
| +120% | +$97.8K |
|
346
Stryker
SYK
$147B
| $178K | 0.03% |
1,138
| – | – |
|
347
Range Resources
RRC
$8.41B
| $169K | 0.03% |
17,615
-44,492
| -72% | -$427K |
|
348
Q32 Bio
QTTB
$23.5M
| $169K | 0.03% |
+421
| New | +$169K |
|
349
Crown Crafts
CRWS
$31.5M
| $164K | 0.03% |
+30,318
| New | +$164K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157K | 0.02% |
+2,699
| New | +$157K |
|