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 | |
|---|---|---|---|---|---|---|
126
MasterCraft Boat Holdings
MCFT
$378M
| $2.26M | 0.26% |
85,967
-7,502
| -8% | -$197K |
|
|
127
AT&T
T
$211B
| $2.22M | 0.26% |
102,022
-231,419
| -69% | -$5.03M |
|
128
Radiant Logistics
RLGT
$309M
| $2.16M | 0.25% |
312,123
-27,301
| -8% | -$189K |
|
129
Watts Water Technologies
WTS
$9.47B
| $2.14M | 0.25% |
14,646
| – | – |
|
130
Champion Homes, Inc.
SKY
$4.31B
| $2.14M | 0.25% |
40,066
-4,667
| -10% | -$249K |
|
131
Vericel Corp
VCEL
$1.69B
| $2.14M | 0.25% |
40,663
-33,036
| -45% | -$1.73M |
|
132
ASGN Inc
ASGN
$2.33B
| $2.12M | 0.25% |
21,879
-2,007
| -8% | -$195K |
|
133
The Bancorp
TBBK
$3.53B
| $2.09M | 0.24% |
90,718
-56,354
| -38% | -$1.3M |
|
134
Deere & Co
DE
$129B
| $2.08M | 0.24% |
5,895
| – | – |
|
135
Kopin
KOPN
$366M
| $2.08M | 0.24% |
254,039
-22,256
| -8% | -$182K |
|
136
Avient
AVNT
$3.44B
| $2.06M | 0.24% |
41,818
+36,071
| +628% | +$1.77M |
|
137
Luxfer Holdings
LXFR
$369M
| $2.06M | 0.24% |
92,361
-8,153
| -8% | -$181K |
|
|
SWIR
138
DELISTED
Sierra Wireless
SWIR
| $2.05M | 0.24% |
107,700
-8,568
| -7% | -$163K |
|
139
BioNTech
BNTX
$25.1B
| $2.03M | 0.24% |
9,058
| – | – |
|
140
Ulta Beauty
ULTA
$23.4B
| $2.01M | 0.23% |
5,800
-199
| -3% | -$68.8K |
|
|
APEN
141
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.98M | 0.23% |
+244,197
| New | +$1.98M |
|
142
Starbucks
SBUX
$93.6B
| $1.98M | 0.23% |
17,666
-1,871
| -10% | -$209K |
|
143
Badger Meter
BMI
$5.34B
| $1.95M | 0.23% |
19,917
+3,245
| +19% | +$318K |
|
144
Eli Lilly
LLY
$678B
| $1.95M | 0.23% |
+8,500
| New | +$1.95M |
|
145
Five Below
FIVE
$8.04B
| $1.94M | 0.23% |
10,054
-1,128
| -10% | -$218K |
|
|
ACCD
146
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.94M | 0.23% |
+35,780
| New | +$1.94M |
|
147
Builders FirstSource
BLDR
$16.2B
| $1.94M | 0.23% |
45,455
-4,991
| -10% | -$213K |
|
148
Century Communities
CCS
$2.06B
| $1.94M | 0.23% |
29,081
-3,423
| -11% | -$228K |
|
149
FedEx
FDX
$54B
| $1.93M | 0.22% |
6,466
| – | – |
|
150
LSI Industries
LYTS
$687M
| $1.92M | 0.22% |
239,161
-21,263
| -8% | -$170K |
|