EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
92
Reduced
143
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
$13.7M |
| 2 |
Boeing
BA
|
$7.52M |
| 3 |
Schlumberger
SLB
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 5 |
GE Aerospace
GE
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$12.5M |
| 2 |
Adobe
ADBE
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $2.48M | 0.38% |
60,934
-15,480
| -20% | -$629K |
|
77
Home Depot
HD
$417B
| $2.47M | 0.37% |
32,548
+281
| +0.9% | +$21.3K |
|
78
AT&T
T
$212B
| $2.45M | 0.37% |
95,879
-991
| -1% | -$25.3K |
|
79
HealthStream
HSTM
$834M
| $2.37M | 0.36% |
62,427
+13,110
| +27% | +$497K |
|
80
Apogee Enterprises
APOG
$939M
| $2.35M | 0.36% |
+79,152
| New | +$2.35M |
|
81
CNO Financial Group
CNO
$3.85B
| $2.33M | 0.35% |
162,072
-2,105
| -1% | -$30.3K |
|
82
Herc Holdings
HRI
$4.6B
| $2.3M | 0.35% |
34,554
+25,290
| +273% | +$1.68M |
|
83
Trane Technologies
TT
$92.1B
| $2.23M | 0.34% |
+42,976
| New | +$2.23M |
|
84
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.33% |
25,478
-14
| -0.1% | -$1.21K |
|
85
Trip.com Group
TCOM
$47.6B
| $2.2M | 0.33% |
+75,460
| New | +$2.2M |
|
|
FNSR
86
DELISTED
Finisar Corp
FNSR
| $2.19M | 0.33% |
+96,807
| New | +$2.19M |
|
87
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.16M | 0.33% |
49,500
+281
| +0.6% | +$12.3K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.15M | 0.33% |
29,767
+15,278
| +105% | +$1.1M |
|
89
Sprouts Farmers Market
SFM
$13.6B
| $2.14M | 0.32% |
+48,230
| New | +$2.14M |
|
|
POWR
90
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.13M | 0.32% |
132,698
+39,037
| +42% | +$627K |
|
91
Citigroup
C
$176B
| $2.08M | 0.32% |
42,930
-23,254
| -35% | -$1.13M |
|
92
United Rentals
URI
$62.7B
| $2.08M | 0.32% |
+35,674
| New | +$2.08M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $2.07M | 0.31% |
+42,196
| New | +$2.07M |
|
94
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.31% |
34,431
+554
| +2% | +$32.9K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $2M | 0.3% |
+78,388
| New | +$2M |
|
96
Wells Fargo
WFC
$253B
| $1.97M | 0.3% |
47,655
-27,040
| -36% | -$1.12M |
|
97
Matador Resources
MTDR
$6.01B
| $1.96M | 0.3% |
119,845
-5,441
| -4% | -$88.8K |
|
98
Icon
ICLR
$13.6B
| $1.94M | 0.29% |
47,361
+1,252
| +3% | +$51.2K |
|
99
Corning
GLW
$61B
| $1.89M | 0.29% |
129,543
-5,901
| -4% | -$86.1K |
|
100
Verizon
VZ
$187B
| $1.86M | 0.28% |
39,750
+713
| +2% | +$33.3K |
|