EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.8B
| $1.82M | 0.33% |
4,353
-1,756
| -29% | -$736K |
|
127
Tetra Tech
TTEK
$9.31B
| $1.77M | 0.32% |
44,456
+83
| +0.2% | +$3.31K |
|
128
Blend Labs
BLND
$1.07B
| $1.77M | 0.32% |
419,252
-61,489
| -13% | -$259K |
|
129
Xeris Biopharma Holdings
XERS
$1.27B
| $1.61M | 0.29% |
+474,955
| New | +$1.61M |
|
130
Myriad Genetics
MYGN
$643M
| $1.6M | 0.29% |
116,709
-119,132
| -51% | -$1.63M |
|
131
Procter & Gamble
PG
$366B
| $1.58M | 0.28% |
9,449
| – | – |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.51M | 0.27% |
56,440
+160
| +0.3% | +$4.29K |
|
|
ECG
133
Everus Construction Group, Inc.
ECG
$3.97B
| $1.5M | 0.27% |
+22,751
| New | +$1.5M |
|
134
Identive
INVE
$89M
| $1.48M | 0.27% |
404,121
-57,186
| -12% | -$209K |
|
135
Advanced Drainage Systems
WMS
$10.9B
| $1.47M | 0.26% |
12,684
+2,909
| +30% | +$336K |
|
136
Methode Electronics
MEI
$285M
| $1.44M | 0.26% |
+122,533
| New | +$1.44M |
|
137
Caesarstone
CSTE
$50.5M
| $1.42M | 0.25% |
333,119
-57,274
| -15% | -$243K |
|
138
Albemarle
ALB
$8.66B
| $1.36M | 0.25% |
15,826
+33
| +0.2% | +$2.84K |
|
139
Integral Ad Science
IAS
$1.41B
| $1.35M | 0.24% |
129,301
-19,155
| -13% | -$200K |
|
140
First Solar
FSLR
$21.9B
| $1.26M | 0.23% |
7,122
+7,033
| +7,902% | +$1.24M |
|
141
American Express
AXP
$225B
| $1.21M | 0.22% |
4,082
-66
| -2% | -$19.6K |
|
142
Air Products & Chemicals
APD
$63.7B
| $1.19M | 0.21% |
4,119
-228
| -5% | -$66.1K |
|
143
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.1M | 0.2% |
3,880
| – | – |
|
144
Colgate-Palmolive
CL
$67.1B
| $1.03M | 0.19% |
11,372
-142
| -1% | -$12.9K |
|
145
Kelly Services Class A
KELYA
$462M
| $973K | 0.18% |
69,808
-9,876
| -12% | -$138K |
|
146
Martin Marietta Materials
MLM
$37.2B
| $965K | 0.17% |
1,868
| – | – |
|
147
EyePoint Pharmaceuticals
EYPT
$927M
| $934K | 0.17% |
125,417
-16,727
| -12% | -$125K |
|
148
Marsh & McLennan
MMC
$97.8B
| $906K | 0.16% |
4,267
| – | – |
|
149
PepsiCo
PEP
$195B
| $899K | 0.16% |
5,911
| – | – |
|
150
JPMorgan Chase
JPM
$829B
| $875K | 0.16% |
3,650
-236
| -6% | -$56.6K |
|