EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.3B
| $205K | 0.03% |
2,000
| – | – |
|
352
Trane Technologies
TT
$89.2B
| $204K | 0.03% |
1,680
| – | – |
|
353
Perrigo
PRGO
$3.06B
| $202K | 0.03% |
4,404
| – | – |
|
354
Ultragenyx Pharmaceutical
RARE
$2.92B
| $197K | 0.03% |
+2,393
| New | +$197K |
|
355
Fortive
FTV
$16.5B
| $191K | 0.03% |
2,988
| – | – |
|
356
Brunswick
BC
$4.26B
| $178K | 0.03% |
3,015
| – | – |
|
357
Clean Harbors
CLH
$12.7B
| $172K | 0.02% |
3,076
| – | – |
|
|
SWCH
358
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $168K | 0.02% |
+10,765
| New | +$168K |
|
359
Royal Gold
RGLD
$12.5B
| $161K | 0.02% |
1,337
| – | – |
|
360
Automatic Data Processing
ADP
$119B
| $157K | 0.02% |
1,124
| – | – |
|
361
Tenet Healthcare
THC
$17B
| $152K | 0.02% |
6,187
| – | – |
|
362
Euronet Worldwide
EEFT
$3.6B
| $151K | 0.02% |
1,655
| – | – |
|
363
Targa Resources
TRGP
$35.8B
| $133K | 0.02% |
9,484
-453
| -5% | -$6.35K |
|
364
Southern Company
SO
$102B
| $130K | 0.02% |
2,400
| – | – |
|
365
Cincinnati Financial
CINF
$24.5B
| $120K | 0.02% |
1,541
| – | – |
|
366
Range Resources
RRC
$8.41B
| $112K | 0.02% |
16,866
| – | – |
|
367
Merck
MRK
$207B
| $110K | 0.02% |
1,387
+79
| +6% | +$6.27K |
|
368
CNS Pharmaceuticals
CNSP
$4.25M
| – | – |
0
| – | -$152K |
|
369
Repligen
RGEN
$6.39B
| $105K | 0.02% |
712
| – | – |
|
370
Chubb
CB
$111B
| $97K | 0.01% |
833
+102
| +14% | +$11.9K |
|
371
Waste Management
WM
$87.9B
| $94K | 0.01% |
827
| – | – |
|
372
Exxon Mobil
XOM
$478B
| $90K | 0.01% |
2,630
-12,986
| -83% | -$444K |
|
373
DTE Energy
DTE
$28.4B
| $85K | 0.01% |
864
| – | – |
|
374
Dow Inc
DOW
$17.7B
| $78K | 0.01% |
1,649
+748
| +83% | +$35.4K |
|
375
Snowflake
SNOW
$74.9B
| $76K | 0.01% |
+304
| New | +$76K |
|