EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cerus
CERS
$242M
| – | – |
-158,476
| Closed | -$952K |
|
427
ClearOne
CLRO
$8.06M
| – | – |
-11,052
| Closed | -$597K |
|
428
CNS Pharmaceuticals
CNSP
$4.18M
| – | – |
0
| – | -$142K |
|
429
Coherent
COHR
$16B
| – | – |
-24,308
| Closed | -$1.66M |
|
430
Danaher
DHR
$140B
| – | – |
-2,820
| Closed | -$563K |
|
431
DarioHealth
DRIO
$17.4M
| – | – |
-6,773
| Closed | -$2.61M |
|
432
Electromed
ELMD
$208M
| – | – |
-152,122
| Closed | -$1.6M |
|
433
Emerson Electric
EMR
$76.9B
| – | – |
-73
| Closed | -$7K |
|
434
Fastenal
FAST
$53.8B
| – | – |
-10,000
| Closed | -$251K |
|
|
435
Freeport-McMoran
FCX
$66B
| – | – |
-278,439
| Closed | -$9.17M |
|
436
Frequency Electronics
FEIM
$335M
| – | – |
-35,354
| Closed | -$399K |
|
437
Fortive
FTV
$16.8B
| – | – |
-2,500
| Closed | -$177K |
|
438
Grayscale Bitcoin Trust
GBTC
$45.9B
| – | – |
-50,138
| Closed | -$2.27M |
|
439
Hackett Group
HCKT
$579M
| – | – |
-1
| Closed | – |
|
440
Hawkins
HWKN
$3.66B
| – | – |
-68,896
| Closed | -$2.31M |
|
441
Intellicheck
IDN
$110M
| – | – |
-52,833
| Closed | -$443K |
|
|
IGMS
442
DELISTED
IGM Biosciences
IGMS
| – | – |
-4,073
| Closed | -$312K |
|
443
Immersion
IMMR
$222M
| – | – |
-231,439
| Closed | -$2.22M |
|
444
Intel
INTC
$116B
| – | – |
-25,099
| Closed | -$1.61M |
|
445
iShares Russell 2000 Growth ETF
IWO
$12.8B
| – | – |
-1,098
| Closed | -$330K |
|
446
JetBlue
JBLU
$1.9B
| – | – |
-22,000
| Closed | -$447K |
|
447
Knowles
KN
$1.9B
| – | – |
-86,602
| Closed | -$1.81M |
|
448
Lumentum
LITE
$11.3B
| – | – |
-16,177
| Closed | -$1.48M |
|
449
Lemonade
LMND
$3.68B
| – | – |
-4
| Closed | – |
|
450
Lightpath Technologies
LPTH
$226M
| – | – |
-150,574
| Closed | -$467K |
|