EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+10.39%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$716M
AUM Growth
+$28.2M
(+4.1%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| 1 |
Primoris Services
PRIM
|
+$7.54M |
| 2 |
Xylem
XYL
|
+$5.87M |
| 3 |
Globus Medical
GMED
|
+$5.66M |
| 4 |
Select Medical
SEM
|
+$5.25M |
| 5 |
Box
BOX
|
+$5.05M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.57M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 24.19% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$19.4B
| – | – |
-25,020
| Closed | -$1.31M |
|
377
ClearPoint Neuro
CLPT
$303M
| – | – |
-196,092
| Closed | -$1.66M |
|
378
Coinbase
COIN
$84.3B
| – | – |
-15,000
| Closed | -$1.01M |
|
379
Charles River Laboratories
CRL
$7.46B
| – | – |
-4,198
| Closed | -$847K |
|
|
380
Castle Biosciences
CSTL
$631M
| – | – |
-480,918
| Closed | -$10.9M |
|
381
Caesars Entertainment
CZR
$5.32B
| – | – |
-18,659
| Closed | -$911K |
|
382
Everest Group
EG
$13.9B
| – | – |
-773
| Closed | -$277K |
|
383
Fortress Biotech
FBIO
$102M
| – | – |
-380
| Closed | -$4.67K |
|
384
Fluor
FLR
$6.59B
| – | – |
-27,031
| Closed | -$836K |
|
385
Flux Power
FLUX
$53M
| – | – |
-1,200
| Closed | -$5.83K |
|
386
GE HealthCare
GEHC
$35.4B
| – | – |
-364
| Closed | -$29.9K |
|
387
General Motors
GM
$55.7B
| – | – |
-29,276
| Closed | -$1.07M |
|
388
HighPeak Energy
HPK
$943M
| – | – |
-1,700
| Closed | -$39.1K |
|
|
ICAD
389
DELISTED
iCAD Inc
ICAD
| – | – |
-117,537
| Closed | -$146K |
|
390
Incyte
INCY
$16.4B
| – | – |
-18,481
| Closed | -$1.34M |
|
391
Kulicke & Soffa
KLIC
$2.14B
| – | – |
-18,659
| Closed | -$983K |
|
392
Knight Transportation
KNX
$6.91B
| – | – |
-26,101
| Closed | -$1.48M |
|
393
Linde
LIN
$221B
| – | – |
-20
| Closed | -$7.11K |
|
394
Lindsay Corp
LNN
$1.53B
| – | – |
-21,359
| Closed | -$3.23M |
|
395
LoveSac
LOVE
$262M
| – | – |
-600
| Closed | -$17.3K |
|
396
Nike
NKE
$107B
| – | – |
-1,180
| Closed | -$145K |
|
397
O-I Glass
OI
$1.97B
| – | – |
-129,669
| Closed | -$2.94M |
|
398
Ranpak Holdings
PACK
$395M
| – | – |
-172,599
| Closed | -$901K |
|
399
PayPal
PYPL
$63.9B
| – | – |
-10,612
| Closed | -$806K |
|
400
Qualcomm
QCOM
$177B
| – | – |
-7,743
| Closed | -$988K |
|