EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.4B
| $49K | 0.01% |
703
| – | – |
|
327
DuPont de Nemours
DD
$32.7B
| $44K | 0.01% |
791
| – | – |
|
328
Energy Transfer Partners
ET
$60B
| $44K | 0.01% |
4,441
| – | – |
|
329
HighPeak Energy
HPK
$914M
| $44K | 0.01% |
+1,700
| New | +$44K |
|
330
WEC Energy
WEC
$35.3B
| $43K | 0.01% |
430
| – | – |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | 0.01% |
187
| – | – |
|
332
Philip Morris
PM
$261B
| $40K | 0.01% |
402
| – | – |
|
333
Visa
V
$667B
| $39K | 0.01% |
199
| – | – |
|
334
Alphabet (Google) Class C
GOOG
$2.91T
| $35K | 0.01% |
320
| – | – |
|
|
CYBE
335
DELISTED
Cyberoptics Corp
CYBE
| $35K | 0.01% |
+1,000
| New | +$35K |
|
336
B2Gold
BTG
$5.89B
| $34K | 0.01% |
10,000
| – | – |
|
337
PPL Corp
PPL
$26.6B
| $34K | 0.01% |
1,238
| – | – |
|
338
Repligen
RGEN
$6.72B
| $29K | ﹤0.01% |
178
-534
| -75% | -$87K |
|
339
Starbucks
SBUX
$93.6B
| $29K | ﹤0.01% |
382
-16,860
| -98% | -$1.28M |
|
340
Sempra
SRE
$54.5B
| $29K | ﹤0.01% |
390
| – | – |
|
341
FedEx
FDX
$54B
| $28K | ﹤0.01% |
124
| – | – |
|
342
SPDR S&P 500 ETF Trust
SPY
$670B
| $28K | ﹤0.01% |
75
-5
| -6% | -$1.87K |
|
343
AXT Inc
AXTI
$156M
| $26K | ﹤0.01% |
+4,400
| New | +$26K |
|
344
Bowman Consulting
BWMN
$717M
| $26K | ﹤0.01% |
+2,100
| New | +$26K |
|
345
Eaton
ETN
$140B
| $26K | ﹤0.01% |
203
| – | – |
|
346
Pacific Biosciences
PACB
$378M
| $26K | ﹤0.01% |
5,858
-4,549
| -44% | -$20.2K |
|
347
Fifth Third Bancorp
FITB
$30B
| $25K | ﹤0.01% |
750
| – | – |
|
348
Rimini Street
RMNI
$429M
| $25K | ﹤0.01% |
+4,100
| New | +$25K |
|
349
Ultra Clean Holdings
UCTT
$1.16B
| $24K | ﹤0.01% |
+800
| New | +$24K |
|
350
Coinbase
COIN
$83.2B
| $23K | ﹤0.01% |
487
-8,332
| -94% | -$394K |
|