EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $5.21M | 0.81% |
261,998
-5,805
| -2% | -$115K |
|
|
27
Leonardo DRS
DRS
$10.8B
| $5.12M | 0.8% |
+400,496
| New | +$5.12M |
|
28
Pfizer
PFE
$141B
| $5.08M | 0.79% |
99,170
-1,947
| -2% | -$99.8K |
|
29
Patrick Industries
PATK
$3.7B
| $5.06M | 0.79% |
125,315
-3,028
| -2% | -$122K |
|
30
Sensata Technologies
ST
$4.59B
| $4.99M | 0.78% |
123,496
-4,660
| -4% | -$188K |
|
31
Intuit
INTU
$186B
| $4.98M | 0.78% |
12,795
-488
| -4% | -$190K |
|
32
LSI Industries
LYTS
$685M
| $4.82M | 0.75% |
393,585
-27,241
| -6% | -$333K |
|
33
Aptiv
APTV
$17.7B
| $4.74M | 0.74% |
50,888
-7,884
| -13% | -$734K |
|
34
Enphase Energy
ENPH
$4.9B
| $4.55M | 0.71% |
17,189
-1,735
| -9% | -$460K |
|
35
HCI Group
HCI
$2.26B
| $4.54M | 0.71% |
114,604
-23,276
| -17% | -$921K |
|
36
Generac Holdings
GNRC
$10.6B
| $4.51M | 0.7% |
44,836
-3,290
| -7% | -$331K |
|
37
Badger Meter
BMI
$5.25B
| $4.25M | 0.66% |
39,016
-423
| -1% | -$46.1K |
|
38
Walt Disney
DIS
$212B
| $4.22M | 0.66% |
48,530
-20,753
| -30% | -$1.8M |
|
39
Hubbell
HUBB
$23B
| $4.22M | 0.66% |
17,965
-336
| -2% | -$78.9K |
|
40
Quanta Services
PWR
$55.5B
| $4.17M | 0.65% |
29,230
| – | – |
|
41
Trimble
TRMB
$19B
| $4.16M | 0.65% |
82,305
-1,677
| -2% | -$84.8K |
|
42
Globus Medical
GMED
$8.01B
| $4.09M | 0.64% |
55,026
+5,966
| +12% | +$443K |
|
43
Caterpillar
CAT
$196B
| $4.03M | 0.63% |
16,807
-3,348
| -17% | -$802K |
|
|
HCCI
44
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.98M | 0.62% |
122,578
+51,454
| +72% | +$1.67M |
|
45
Enovix
ENVX
$1.99B
| $3.85M | 0.6% |
353,771
+109,052
| +45% | +$1.19M |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $3.85M | 0.6% |
13,335
-41
| -0.3% | -$11.8K |
|
47
Transmedics
TMDX
$3.72B
| $3.73M | 0.58% |
60,492
-12,348
| -17% | -$762K |
|
48
Axogen
AXGN
$753M
| $3.69M | 0.57% |
369,288
+41,590
| +13% | +$415K |
|
49
Paychex
PAYX
$48.4B
| $3.68M | 0.57% |
31,828
-827
| -3% | -$95.6K |
|
50
Shoals Technologies Group
SHLS
$1.14B
| $3.58M | 0.56% |
144,978
+46,946
| +48% | +$1.16M |
|