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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.9B
| – | – |
-4,235
| Closed | -$1.09M |
|
327
Baker Hughes
BKR
$46.3B
| – | – |
-33,166
| Closed | -$1.17M |
|
328
DMC Global
BOOM
$141M
| – | – |
-42,686
| Closed | -$1.04M |
|
|
329
Box
BOX
$4.74B
| – | – |
-169,973
| Closed | -$4.12M |
|
|
BRKL
330
DELISTED
Brookline Bancorp
BRKL
| – | – |
-142,347
| Closed | -$1.3M |
|
331
Boston Scientific
BSX
$156B
| – | – |
-13,181
| Closed | -$696K |
|
332
Babcock & Wilcox
BW
$266M
| – | – |
-527,133
| Closed | -$2.22M |
|
333
Caterpillar
CAT
$198B
| – | – |
-4,655
| Closed | -$1.27M |
|
334
Core Laboratories
CLB
$577M
| – | – |
-44,597
| Closed | -$1.07M |
|
335
Cambium Networks
CMBM
$19.8M
| – | – |
-289,756
| Closed | -$2.12M |
|
336
CME Group
CME
$93.7B
| – | – |
-5,612
| Closed | -$1.12M |
|
337
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-266
| Closed | -$12.1K |
|
338
CrowdStrike
CRWD
$107B
| – | – |
-8,994
| Closed | -$1.51M |
|
339
Cisco
CSCO
$269B
| – | – |
-27,503
| Closed | -$1.48M |
|
340
Commercial Vehicle Group
CVGI
$70.3M
| – | – |
-221,404
| Closed | -$1.72M |
|
341
e.l.f. Beauty
ELF
$7.63B
| – | – |
-24,303
| Closed | -$2.67M |
|
342
EverCommerce
EVCM
$2.06B
| – | – |
-185,062
| Closed | -$1.86M |
|
343
Evolent Health
EVH
$1.07B
| – | – |
-65,884
| Closed | -$1.79M |
|
344
Ford
F
$45.5B
| – | – |
-122,197
| Closed | -$1.52M |
|
345
F5
FFIV
$18.8B
| – | – |
-7,238
| Closed | -$1.17M |
|
346
Fastly
FSLY
$1.08B
| – | – |
-101,322
| Closed | -$1.94M |
|
347
FTC Solar
FTCI
$94.3M
| – | – |
-59,050
| Closed | -$756K |
|
348
VanEck Gold Miners ETF
GDX
$20.6B
| – | – |
-38,707
| Closed | -$1.04M |
|
349
Globant
GLOB
$2.52B
| – | – |
-5,273
| Closed | -$1.04M |
|
350
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-9,982
| Closed | -$1.31M |
|