EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genpact
G
$7.41B
| $261K | 0.03% |
9,039
-58
| -0.6% | -$1.68K |
|
352
Magnite
MGNI
$3.4B
| $258K | 0.03% |
90,622
+20,382
| +29% | +$58K |
|
|
IMI
353
DELISTED
Intermolecular, Inc.
IMI
| $256K | 0.03% |
153,485
| – | – |
|
354
DuPont de Nemours
DD
$32.4B
| $255K | 0.03% |
1,917
-237
| -11% | -$31.5K |
|
355
Semtech
SMTC
$5.23B
| $255K | 0.03% |
+5,413
| New | +$255K |
|
356
Core Molding Technologies
CMT
$182M
| $247K | 0.03% |
17,308
| – | – |
|
357
Limoneira
LMNR
$275M
| $244K | 0.03% |
+9,903
| New | +$244K |
|
358
Wintrust Financial
WTFC
$9.08B
| $244K | 0.03% |
2,807
| – | – |
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $243K | 0.03% |
2,485
-871
| -26% | -$85.2K |
|
360
Manchester United
MANU
$2.8B
| $242K | 0.03% |
+11,756
| New | +$242K |
|
|
MTLS
361
Materialise
MTLS
$302M
| $242K | 0.03% |
18,641
| – | – |
|
362
Timken Company
TKR
$5.4B
| $236K | 0.03% |
5,426
-35
| -0.6% | -$1.52K |
|
363
Waste Management
WM
$87.9B
| $234K | 0.03% |
2,879
| – | – |
|
|
ENG
364
DELISTED
ENGlobal Corp
ENG
| $234K | 0.03% |
+22,683
| New | +$234K |
|
365
Lincoln Electric
LECO
$13.2B
| $233K | 0.03% |
2,650
-17
| -0.6% | -$1.5K |
|
|
CRR
366
DELISTED
Carbo Ceramics Inc.
CRR
| $232K | 0.03% |
+25,249
| New | +$232K |
|
|
TRTN
367
DELISTED
Triton International Limited
TRTN
| $228K | 0.03% |
7,438
-47
| -0.6% | -$1.44K |
|
368
nLIGHT
LASR
$1.43B
| $225K | 0.03% |
+6,811
| New | +$225K |
|
369
Box
BOX
$4.7B
| $223K | 0.03% |
+8,935
| New | +$223K |
|
370
Bread Financial
BFH
$2.95B
| $220K | 0.03% |
1,180
-8
| -0.7% | -$1.49K |
|
|
X
371
DELISTED
US Steel
X
| $214K | 0.03% |
6,163
-39
| -0.6% | -$1.35K |
|
|
OTIV
372
DELISTED
OTI On Track Innovations Ltd
OTIV
| $214K | 0.03% |
+183,024
| New | +$214K |
|
|
NGD
373
New Gold Inc
NGD
$5.16B
| $213K | 0.03% |
102,557
| – | – |
|
374
Targa Resources
TRGP
$35.8B
| $212K | 0.03% |
+4,293
| New | +$212K |
|
375
Limbach Holdings
LMB
$1.23B
| $211K | 0.03% |
17,851
-543
| -3% | -$6.42K |
|