EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$933M
| $110K | 0.01% |
1,516
| – | – |
|
352
Polaris
PII
$3.35B
| $107K | 0.01% |
805
-65
| -7% | -$8.64K |
|
353
Waste Management
WM
$87.1B
| $107K | 0.01% |
827
| – | – |
|
354
Merck
MRK
$204B
| $100K | 0.01% |
1,356
| – | – |
|
355
DTE Energy
DTE
$28.1B
| $98K | 0.01% |
864
| – | – |
|
356
Rio Tinto
RIO
$102B
| $89K | 0.01% |
1,152
-22
| -2% | -$1.7K |
|
357
Archer Daniels Midland
ADM
$29.7B
| $87K | 0.01% |
1,522
| – | – |
|
358
Enterprise Products Partners
EPD
$69.3B
| $83K | 0.01% |
3,772
-12
| -0.3% | -$264 |
|
359
NextEra Energy, Inc.
NEE
$145B
| $79K | 0.01% |
1,048
| – | – |
|
360
White Mountains Insurance
WTM
$4.41B
| $78K | 0.01% |
70
| – | – |
|
361
American Water Works
AWK
$26.7B
| $75K | 0.01% |
497
+15
| +3% | +$2.26K |
|
362
Ecolab
ECL
$75.5B
| $73K | 0.01% |
339
| – | – |
|
363
Oracle
ORCL
$850B
| $70K | 0.01% |
1,000
| – | – |
|
364
Snowflake
SNOW
$73.3B
| $67K | 0.01% |
291
-13
| -4% | -$2.99K |
|
|
ALTA
365
DELISTED
Altabancorp Common Stock
ALTA
| $66K | 0.01% |
1,568
-136
| -8% | -$5.72K |
|
366
Costco
COST
$424B
| $63K | 0.01% |
180
| – | – |
|
367
Ingersoll Rand
IR
$31.4B
| $63K | 0.01% |
1,283
-66
| -5% | -$3.24K |
|
368
DuPont de Nemours
DD
$32.3B
| $61K | 0.01% |
791
-11
| -1% | -$848 |
|
|
MIME
369
DELISTED
Mimecast Limited
MIME
| $61K | 0.01% |
1,527
| – | – |
|
370
Alcon
ALC
$38.4B
| $57K | 0.01% |
809
| – | – |
|
371
Viatris
VTRS
$11.3B
| $50K | 0.01% |
3,553
-45
| -1% | -$633 |
|
372
B2Gold
BTG
$5.79B
| $43K | 0.01% |
10,000
| – | – |
|
373
Mastercard
MA
$537B
| $42K | 0.01% |
118
| – | – |
|
374
PPL Corp
PPL
$26.3B
| $42K | 0.01% |
1,459
| – | – |
|
375
Royalty Pharma
RPRX
$15.4B
| $42K | 0.01% |
+962
| New | +$42K |
|