EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$627M
(+1.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
115
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
$4.25M |
| 2 |
STKL
SunOpta
STKL
|
$4.1M |
| 3 |
Hubbell
HUBB
|
$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.91M |
| 5 |
Axogen
AXGN
|
$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$4.9M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.86M |
| 5 |
Enphase Energy
ENPH
|
$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enphase Energy
ENPH
$4.93B
| $5.25M | 0.84% | 18,924 -9,463 | -33% | -$2.63M |
|
27
Intuit
INTU
$186B
| $5.15M | 0.82% | 13,283 | – | – |
|
28
Ford
F
$46.8B
| $5.01M | 0.8% | 447,428 -13,428 | -3% | -$150K |
|
29
Wolfspeed
WOLF
$194M
| $4.98M | 0.79% | 48,134 -3,724 | -7% | -$385K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $4.83M | 0.77% | 114,404 +13,654 | +14% | +$577K |
|
31
Sensata Technologies
ST
$4.74B
| $4.78M | 0.76% | 128,156 -2,730 | -2% | -$102K |
|
32
Aptiv
APTV
$17.3B
| $4.6M | 0.73% | 58,772 +2,035 | +4% | +$159K |
|
33
Trimble
TRMB
$19.2B
| $4.56M | 0.73% | 83,982 -3 | -0% | -$163 |
|
34
Pfizer
PFE
$141B
| $4.43M | 0.71% | 101,117 -5,946 | -6% | -$260K |
|
35
Kornit Digital
KRNT
$669M
| $4.31M | 0.69% | 162,120 +38,860 | +32% | +$1.03M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.29M | 0.68% | 6,220 -386 | -6% | -$266K |
|
|
37
Hubbell
HUBB
$22.9B
| $4.08M | 0.65% | 18,301 +18,216 | +21,431% | +$4.06M |
|
38
Identive
INVE
$87.8M
| $4.04M | 0.64% | 322,187 +8,877 | +3% | +$111K |
|
|
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
| $4.01M | 0.64% | 1,100,162 +20,809 | +2% | +$75.8K |
|
40
Enovix
ENVX
$1.89B
| $3.93M | 0.63% | 214,129 +6,859 | +3% | +$126K |
|
|
RADA
41
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.92M | 0.63% | 407,294 +8,479 | +2% | +$81.6K |
|
|
42
Axogen
AXGN
$743M
| $3.91M | 0.62% | +327,698 | New | +$3.91M |
|
43
Upwork
UPWK
$2.04B
| $3.9M | 0.62% | 286,442 +43,173 | +18% | +$588K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $3.87M | 0.62% | 13,376 -842 | -6% | -$244K |
|
45
CrowdStrike
CRWD
$106B
| $3.77M | 0.6% | 22,894 | – | – |
|
46
Patrick Industries
PATK
$3.72B
| $3.75M | 0.6% | 85,562 +8,691 | +11% | +$381K |
|
47
Quanta Services
PWR
$56.3B
| $3.72M | 0.59% | 29,230 +13,333 | +84% | +$1.7M |
|
48
MP Materials
MP
$12.6B
| $3.7M | 0.59% | 135,489 -11,751 | -8% | -$321K |
|
49
Paychex
PAYX
$50.2B
| $3.66M | 0.58% | 32,655 -2,583 | -7% | -$290K |
|
50
Endava
DAVA
$873M
| $3.65M | 0.58% | 45,216 +1,466 | +3% | +$118K |
|