EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
137
Reduced
150
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.62M |
| 2 |
Outfront Media
OUT
|
+$6.04M |
| 3 |
Akamai
AKAM
|
+$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.63M |
| 4 |
Freeport-McMoran
FCX
|
+$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$226B
| $185K | 0.03% |
920
| – | – |
|
352
Lightbridge
LTBR
$362M
| $179K | 0.02% |
22,431
+10,482
| +88% | +$83.6K |
|
353
Brunswick
BC
$4.26B
| $178K | 0.02% |
3,886
-252
| -6% | -$11.5K |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176K | 0.02% |
2,699
| – | – |
|
355
VirTra
VTSI
$62.9M
| $174K | 0.02% |
74,851
+31,880
| +74% | +$74.1K |
|
356
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $163K | 0.02% |
812
| – | – |
|
357
Cincinnati Financial
CINF
$24.5B
| $160K | 0.02% |
1,541
| – | – |
|
358
Targa Resources
TRGP
$35.8B
| $160K | 0.02% |
4,076
| – | – |
|
359
Stryker
SYK
$147B
| $154K | 0.02% |
750
| – | – |
|
360
Range Resources
RRC
$8.41B
| $152K | 0.02% |
21,718
-1,420
| -6% | -$9.94K |
|
|
X
361
DELISTED
US Steel
X
| $148K | 0.02% |
9,638
+3,990
| +71% | +$61.3K |
|
362
Cibus
CBUS
$71.5M
| $146K | 0.02% |
234
-37
| -14% | -$23.1K |
|
363
Abbott
ABT
$233B
| $145K | 0.02% |
1,729
| – | – |
|
364
Wintrust Financial
WTFC
$9.08B
| $135K | 0.02% |
1,850
| – | – |
|
365
Southern Company
SO
$102B
| $133K | 0.02% |
2,400
| – | – |
|
366
AB InBev
BUD
$114B
| $129K | 0.02% |
1,454
| – | – |
|
|
AMRS
367
DELISTED
Amyris Inc.
AMRS
| $126K | 0.02% |
35,323
-5,593
| -14% | -$20K |
|
368
Enterprise Products Partners
EPD
$68.8B
| $116K | 0.02% |
4,014
-250
| -6% | -$7.23K |
|
369
Alcon
ALC
$38.7B
| $113K | 0.02% |
+1,819
| New | +$113K |
|
370
Chubb
CB
$111B
| $108K | 0.01% |
731
| – | – |
|
371
Merck
MRK
$207B
| $105K | 0.01% |
1,308
| – | – |
|
|
GVP
372
DELISTED
GSE Systems, Inc.
GVP
| $103K | 0.01% |
4,386
-14,652
| -77% | -$344K |
|
373
DTE Energy
DTE
$28.4B
| $94K | 0.01% |
864
| – | – |
|
374
DuPont de Nemours
DD
$32.4B
| $87K | 0.01% |
1,155
-676
| -37% | -$50.9K |
|
375
Essential Utilities
WTRG
$10.7B
| $87K | 0.01% |
2,093
| – | – |
|