EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avient
AVNT
$3.3B
| $272K | 0.03% |
+5,747
| New | +$272K |
|
327
Everest Group
EG
$14.1B
| $271K | 0.03% |
1,094
-12
| -1% | -$2.97K |
|
|
ALTR
328
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $255K | 0.03% |
+4,081
| New | +$255K |
|
329
Xerox
XRX
$477M
| $252K | 0.03% |
10,392
| – | – |
|
330
Fastenal
FAST
$54.5B
| $251K | 0.03% |
10,000
-400
| -4% | -$10K |
|
331
CPS Technologies
CPSH
$47.8M
| $248K | 0.03% |
18,936
-91,746
| -83% | -$1.2M |
|
332
Trane Technologies
TT
$88.8B
| $241K | 0.03% |
1,456
-75
| -5% | -$12.4K |
|
|
VG
333
DELISTED
Vonage Holdings Corporation
VG
| $232K | 0.03% |
+19,647
| New | +$232K |
|
334
Duke Energy
DUK
$93.9B
| $230K | 0.03% |
2,384
| – | – |
|
335
3M
MMM
$83.3B
| $217K | 0.03% |
1,347
+824
| +158% | +$133K |
|
336
Automatic Data Processing
ADP
$117B
| $212K | 0.03% |
1,124
| – | – |
|
337
Liquidity Services
LQDT
$889M
| $208K | 0.03% |
11,210
-69,233
| -86% | -$1.28M |
|
338
Brookfield Renewable
BEPC
$6.14B
| $207K | 0.03% |
4,415
-90
| -2% | -$4.22K |
|
339
United Parcel Service
UPS
$72.2B
| $191K | 0.02% |
1,126
-9
| -0.8% | -$1.53K |
|
340
Telos
TLS
$491M
| $186K | 0.02% |
4,893
-95
| -2% | -$3.61K |
|
341
Fortive
FTV
$16.6B
| $177K | 0.02% |
2,500
| – | – |
|
342
Range Resources
RRC
$8.49B
| $174K | 0.02% |
16,866
| – | – |
|
343
Cincinnati Financial
CINF
$24.2B
| $159K | 0.02% |
1,541
| – | – |
|
344
Southern Company
SO
$101B
| $149K | 0.02% |
2,400
| – | – |
|
345
Royal Gold
RGLD
$12.5B
| $144K | 0.02% |
1,337
| – | – |
|
346
CNS Pharmaceuticals
CNSP
$4.94M
| – | – |
0
| – | -$109K |
|
347
Repligen
RGEN
$6.7B
| $138K | 0.02% |
712
| – | – |
|
348
Zillow
ZG
$21.3B
| $127K | 0.02% |
966
-20
| -2% | -$2.63K |
|
349
Chubb
CB
$109B
| $126K | 0.02% |
798
+15
| +2% | +$2.37K |
|
350
Celcuity
CELC
$2.33B
| $125K | 0.02% |
8,698
-336
| -4% | -$4.83K |
|