EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $2K | ﹤0.01% |
25
| – | – |
|
402
Xylem
XYL
$33.5B
| $1K | ﹤0.01% |
12
| – | – |
|
403
Air Industries Group
AIRI
$15.4M
| – | – |
-12,500
| Closed | -$134K |
|
404
AeroVironment
AVAV
$12.3B
| – | – |
-10,508
| Closed | -$907K |
|
|
405
Boeing
BA
$172B
| – | – |
-12,500
| Closed | -$2.75M |
|
406
Brookfield Renewable
BEPC
$6.05B
| – | – |
-1
| Closed | – |
|
407
Benchmark Electronics
BHE
$1.43B
| – | – |
-48,925
| Closed | -$1.31M |
|
408
Carrier Global
CARR
$53.2B
| – | – |
-200
| Closed | -$10K |
|
409
CPS Technologies
CPSH
$49.4M
| – | – |
-65,534
| Closed | -$326K |
|
410
Dropbox
DBX
$8.29B
| – | – |
-30,571
| Closed | -$893K |
|
411
Deere & Co
DE
$127B
| – | – |
-5,895
| Closed | -$1.98M |
|
412
DLH Holdings
DLHC
$79.4M
| – | – |
-26,234
| Closed | -$323K |
|
413
Gilead Sciences
GILD
$143B
| – | – |
-27,822
| Closed | -$1.94M |
|
414
Immersion
IMMR
$222M
| – | – |
-218,420
| Closed | -$1.49M |
|
|
415
Itron
ITRI
$5.41B
| – | – |
-41,133
| Closed | -$3.11M |
|
416
Lowe's Companies
LOW
$149B
| – | – |
-8,106
| Closed | -$1.64M |
|
417
Moelis & Co
MC
$5.44B
| – | – |
-13,510
| Closed | -$836K |
|
418
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,475
| Closed | -$1.86M |
|
419
Magnite
MGNI
$3.4B
| – | – |
-9,049
| Closed | -$253K |
|
420
Mitek Systems
MITK
$454M
| – | – |
-56,618
| Closed | -$1.05M |
|
|
OPTN
421
DELISTED
OptiNose
OPTN
| – | – |
-32,372
| Closed | -$1.46M |
|
422
Primoris Services
PRIM
$6.35B
| – | – |
-29,839
| Closed | -$731K |
|
423
PayPal
PYPL
$62.7B
| – | – |
-7,591
| Closed | -$1.98M |
|
424
Resideo Technologies
REZI
$5.39B
| $0 | ﹤0.01% |
17
| – | – |
|
425
Rimini Street
RMNI
$414M
| – | – |
-264,342
| Closed | -$2.55M |
|