EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $149K | 0.02% |
2,400
| – | – |
|
327
Matsons
MATX
$3.28B
| $144K | 0.02% |
1,785
| – | – |
|
328
Chubb
CB
$111B
| $138K | 0.02% |
793
-5
| -0.6% | -$870 |
|
329
Air Industries Group
AIRI
$15.4M
| $134K | 0.02% |
12,500
-45,195
| -78% | -$484K |
|
|
XIFR
330
XPLR Infrastructure, LP
XIFR
$919M
| $130K | 0.02% |
1,727
+245
| +17% | +$18.4K |
|
331
Royal Gold
RGLD
$12.3B
| $128K | 0.02% |
1,337
| – | – |
|
332
Waste Management
WM
$87.7B
| $124K | 0.02% |
827
| – | – |
|
333
GE Aerospace
GE
$301B
| $113K | 0.01% |
+1,766
| New | +$113K |
|
|
MIME
334
DELISTED
Mimecast Limited
MIME
| $97K | 0.01% |
1,527
| – | – |
|
335
Polaris
PII
$3.29B
| $96K | 0.01% |
805
| – | – |
|
336
Merck
MRK
$210B
| $92K | 0.01% |
1,219
-19,500
| -94% | -$1.47M |
|
337
Archer Daniels Midland
ADM
$29.5B
| $91K | 0.01% |
1,522
| – | – |
|
338
Oracle
ORCL
$922B
| $87K | 0.01% |
1,000
| – | – |
|
339
Rio Tinto
RIO
$101B
| $87K | 0.01% |
1,298
+146
| +13% | +$9.79K |
|
340
Zillow
ZG
$20B
| $86K | 0.01% |
966
| – | – |
|
341
American Water Works
AWK
$27B
| $83K | 0.01% |
492
-5
| -1% | -$843 |
|
342
DTE Energy
DTE
$28.2B
| $82K | 0.01% |
735
-129
| -15% | -$14.4K |
|
343
Enterprise Products Partners
EPD
$68.5B
| $82K | 0.01% |
3,772
| – | – |
|
344
Costco
COST
$424B
| $81K | 0.01% |
180
| – | – |
|
345
White Mountains Insurance
WTM
$4.53B
| $75K | 0.01% |
70
| – | – |
|
346
Alcon
ALC
$38.5B
| $60K | 0.01% |
744
| – | – |
|
347
NextEra Energy, Inc.
NEE
$146B
| $58K | 0.01% |
740
-308
| -29% | -$24.1K |
|
348
DuPont de Nemours
DD
$31.9B
| $54K | 0.01% |
791
| – | – |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | 0.01% |
1,054
| – | – |
|
350
Visa
V
$656B
| $44K | 0.01% |
199
| – | – |
|