EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
93
Reduced
141
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
$13.7M |
| 2 |
Boeing
BA
|
$7.52M |
| 3 |
Schlumberger
SLB
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 5 |
GE Aerospace
GE
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$12.5M |
| 2 |
Adobe
ADBE
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NeoGenomics
NEO
$1.06B
| – | – |
-425,847
| Closed | -$1.7M |
|
402
Nordson
NDSN
$12.4B
| – | – |
-3,709
| Closed | -$257K |
|
403
Martin Marietta Materials
MLM
$36.7B
| – | – |
-30,259
| Closed | -$2.98M |
|
404
Microchip Technology
MCHP
$33.8B
| – | – |
-6,521
| Closed | -$243K |
|
|
405
JPMorgan Chase
JPM
$818B
| – | – |
-116,974
| Closed | -$6.18M |
|
406
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-49,083
| Closed | -$798K |
|
407
GSI Technology
GSIT
$82.9M
| – | – |
-115,234
| Closed | -$728K |
|
408
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-9,000
| Closed | -$220K |
|
409
The Greenbrier Companies
GBX
$1.41B
| – | – |
-38,725
| Closed | -$944K |
|
410
Franco-Nevada
FNV
$36.5B
| – | – |
0
| – | -$985K |
|
411
First American
FAF
$6.61B
| – | – |
-11,778
| Closed | -$260K |
|
412
Canadian Solar
CSIQ
$662M
| – | – |
-18,498
| Closed | -$203K |
|
413
Clean Harbors
CLH
$12.9B
| – | – |
-5,373
| Closed | -$271K |
|
414
Banco Bradesco
BBD
$31.9B
| – | – |
-100,532
| Closed | -$1.31M |
|
415
Aviat Networks
AVNW
$275M
| – | – |
-277,139
| Closed | -$726K |
|
416
Astronics
ATRO
$1.29B
| – | – |
-109,128
| Closed | -$4.46M |
|
417
Agilysys
AGYS
$2.98B
| – | – |
-68,179
| Closed | -$770K |
|
418
American Eagle Outfitters
AEO
$2.38B
| – | – |
-15,274
| Closed | -$279K |
|
|
419
Adobe
ADBE
$147B
| – | – |
-189,871
| Closed | -$8.65M |
|
|
420
Apple
AAPL
$3.52T
| – | – |
-14,095
| Closed | -$5.59M |
|