EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.4B
| $17.1K | ﹤0.01% |
771
| – | – |
|
352
Celanese
CE
$5.13B
| $14.7K | ﹤0.01% |
135
| – | – |
|
353
Comcast
CMCSA
$123B
| $14.7K | ﹤0.01% |
387
| – | – |
|
354
Alcon
ALC
$39.4B
| $14.4K | ﹤0.01% |
204
-145
| -42% | -$10.2K |
|
355
IDEX
IEX
$12.4B
| $14.3K | ﹤0.01% |
62
| – | – |
|
356
Regal Rexnord
RRX
$9.62B
| $14.1K | ﹤0.01% |
100
| – | – |
|
|
ACCD
357
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.9K | ﹤0.01% |
970
| – | – |
|
358
Ecolab
ECL
$78B
| $13.7K | ﹤0.01% |
83
| – | – |
|
359
Amphenol
APH
$146B
| $11.9K | ﹤0.01% |
292
| – | – |
|
|
GAU
360
Galiano Gold
GAU
$644M
| $11.7K | ﹤0.01% |
20,000
| – | – |
|
361
Kinross Gold
KGC
$28.3B
| $11.2K | ﹤0.01% |
2,388
| – | – |
|
362
Sanofi
SNY
$116B
| $10.9K | ﹤0.01% |
200
| – | – |
|
363
Cognizant
CTSH
$34.5B
| $10.1K | ﹤0.01% |
165
| – | – |
|
364
CSX Corp
CSX
$61.2B
| $8.98K | ﹤0.01% |
300
| – | – |
|
365
Sherwin-Williams
SHW
$91.9B
| $8.09K | ﹤0.01% |
36
| – | – |
|
366
Sysco
SYY
$38.8B
| $7.72K | ﹤0.01% |
100
| – | – |
|
367
Linde
LIN
$227B
| $7.11K | ﹤0.01% |
20
| – | – |
|
368
Union Pacific
UNP
$128B
| $7.04K | ﹤0.01% |
35
| – | – |
|
|
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$733M
| $6.53K | ﹤0.01% |
222
| – | – |
|
370
Flux Power
FLUX
$30.3M
| $5.83K | ﹤0.01% |
1,200
| – | – |
|
371
US Bancorp
USB
$76.8B
| $5.41K | ﹤0.01% |
150
| – | – |
|
372
Analog Devices
ADI
$122B
| $4.93K | ﹤0.01% |
25
-116
| -82% | -$22.9K |
|
373
Twist Bioscience
TWST
$1.55B
| $4.78K | ﹤0.01% |
317
| – | – |
|
374
Fortress Biotech
FBIO
$114M
| $4.67K | ﹤0.01% |
380
| – | – |
|
375
Robert Half
RHI
$3.7B
| $3.95K | ﹤0.01% |
49
-65
| -57% | -$5.24K |
|