EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
(+7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
+$4.37M |
| 2 |
Crexendo
CXDO
|
+$3.6M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
+$3.59M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$3.28M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.98M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
+$4.71M |
| 2 |
Talkspace
TALK
|
+$3.56M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.27M |
| 4 |
Alphatec Holdings
ATEC
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$3M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 24.24% |
| 3 | Healthcare | 22.49% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.1B
| $1.68M | 0.29% |
9,352
-1,871
| -17% | -$336K |
|
127
Procter & Gamble
PG
$368B
| $1.64M | 0.29% |
9,449
| – | – |
|
128
Upwork
UPWK
$2.11B
| $1.64M | 0.29% |
156,589
+436
| +0.3% | +$4.56K |
|
129
Identive
INVE
$89.2M
| $1.63M | 0.28% |
461,307
+1,262
| +0.3% | +$4.46K |
|
130
Evolv Technologies
EVLV
$1.37B
| $1.61M | 0.28% |
+398,594
| New | +$1.61M |
|
131
Integral Ad Science
IAS
$1.41B
| $1.6M | 0.28% |
+148,456
| New | +$1.6M |
|
132
Mueller Water Products
MWA
$3.86B
| $1.59M | 0.28% |
73,333
-1,366
| -2% | -$29.6K |
|
|
NUTX
133
Nutex Health
NUTX
$462M
| $1.58M | 0.28% |
+72,785
| New | +$1.58M |
|
134
Advanced Drainage Systems
WMS
$11B
| $1.54M | 0.27% |
+9,775
| New | +$1.54M |
|
135
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.52M | 0.27% |
163,964
+403
| +0.2% | +$3.75K |
|
136
Albemarle
ALB
$8.63B
| $1.5M | 0.26% |
15,793
-223
| -1% | -$21.1K |
|
137
Air Products & Chemicals
APD
$64B
| $1.29M | 0.23% |
4,347
| – | – |
|
138
Avient
AVNT
$3.34B
| $1.23M | 0.21% |
24,457
-2,065
| -8% | -$104K |
|
139
Colgate-Palmolive
CL
$67.2B
| $1.2M | 0.21% |
11,514
| – | – |
|
140
Enphase Energy
ENPH
$4.85B
| $1.16M | 0.2% |
10,261
-191
| -2% | -$21.6K |
|
141
EyePoint Pharmaceuticals
EYPT
$934M
| $1.14M | 0.2% |
142,144
+99,606
| +234% | +$796K |
|
142
American Express
AXP
$225B
| $1.12M | 0.2% |
4,148
| – | – |
|
143
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.09M | 0.19% |
3,880
-106
| -3% | -$29.8K |
|
144
Ouster
OUST
$1.64B
| $1.04M | 0.18% |
165,252
+443
| +0.3% | +$2.79K |
|
145
Martin Marietta Materials
MLM
$37.2B
| $1.01M | 0.18% |
1,868
-616
| -25% | -$332K |
|
146
PepsiCo
PEP
$195B
| $1.01M | 0.18% |
5,911
| – | – |
|
147
Nova
NVMI
$8.25B
| $1M | 0.18% |
4,822
| – | – |
|
148
DLH Holdings
DLHC
$79.4M
| $977K | 0.17% |
104,336
-64,165
| -38% | -$601K |
|
149
Marsh & McLennan
MMC
$97.7B
| $952K | 0.17% |
4,267
-15
| -0.4% | -$3.35K |
|
150
Dollar Tree
DLTR
$20.2B
| $903K | 0.16% |
12,842
-1,169
| -8% | -$82.2K |
|