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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$239B
| – | – |
-11,529
| Closed | -$1.62M |
|
402
Invesco
IVZ
$10.1B
| – | – |
-54,061
| Closed | -$973K |
|
403
JD.com
JD
$48.8B
| – | – |
-29,431
| Closed | -$1.65M |
|
404
Kinder Morgan
KMI
$61.3B
| – | – |
-497
| Closed | -$9K |
|
405
Leidos
LDOS
$23.8B
| – | – |
-11,545
| Closed | -$1.21M |
|
406
Eli Lilly
LLY
$678B
| – | – |
-4,314
| Closed | -$1.58M |
|
407
Las Vegas Sands
LVS
$37.6B
| – | – |
-17,545
| Closed | -$843K |
|
408
Marcus & Millichap
MMI
$1.29B
| – | – |
-10,918
| Closed | -$376K |
|
409
Marvell Technology
MRVL
$57.4B
| – | – |
-23,954
| Closed | -$887K |
|
410
NVIDIA
NVDA
$4.31T
| – | – |
-80,460
| Closed | -$1.18M |
|
411
Ooma
OOMA
$353M
| – | – |
-88,927
| Closed | -$1.21M |
|
412
PNC Financial Services
PNC
$79.8B
| – | – |
-123
| Closed | -$19K |
|
413
RF Industries
RFIL
$91.1M
| – | – |
-81,010
| Closed | -$416K |
|
414
Regenxbio
RGNX
$479M
| – | – |
-26,503
| Closed | -$601K |
|
415
Rimini Street
RMNI
$429M
| – | – |
-4,100
| Closed | -$16K |
|
|
416
Sunrun
RUN
$3.69B
| – | – |
-111,603
| Closed | -$2.68M |
|
417
Stem
STEM
$122M
| – | – |
-11,211
| Closed | -$2M |
|
|
STRM
418
DELISTED
Streamline Health Solutions
STRM
| – | – |
-107
| Closed | -$3K |
|
|
419
Treace Medical Concepts
TMCI
$470M
| – | – |
-139,960
| Closed | -$3.22M |
|
420
Vulcan Materials
VMC
$39.9B
| – | – |
-7,381
| Closed | -$1.29M |
|
421
Warner Bros
WBD
$40B
| – | – |
-667
| Closed | -$6K |
|
422
Wells Fargo
WFC
$260B
| – | – |
-29,886
| Closed | -$1.23M |
|
423
Walmart
WMT
$818B
| – | – |
-34,074
| Closed | -$1.61M |
|
|
BIOL
424
DELISTED
Biolase, Inc.
BIOL
| – | – |
0
| – | – |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-19,330
| Closed | -$1.23M |
|