EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
$7.07M |
| 2 |
Castle Biosciences
CSTL
|
$6.6M |
| 3 |
Digi International
DGII
|
$5.51M |
| 4 |
Aptiv
APTV
|
$5.05M |
| 5 |
Generac Holdings
GNRC
|
$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
$7.19M |
| 2 |
Old Republic International
ORI
|
$5.38M |
| 3 |
Sunrun
RUN
|
$3.73M |
| 4 |
Albemarle
ALB
|
$3.57M |
| 5 |
Array Technologies
ARRY
|
$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesarstone
CSTE
$48.4M
| $1.28M | 0.21% |
140,298
+4,731
| +3% | +$43.2K |
|
152
Fluor
FLR
$6.64B
| $1.27M | 0.2% |
52,078
-2,174
| -4% | -$52.9K |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | 0.2% |
20,422
-852
| -4% | -$52.5K |
|
154
Willdan Group
WLDN
$1.43B
| $1.23M | 0.2% |
44,742
+1,504
| +3% | +$41.5K |
|
155
Global Industrial
GIC
$1.47B
| $1.23M | 0.2% |
+36,494
| New | +$1.23M |
|
|
PHLT
156
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.23M | 0.2% |
+465,815
| New | +$1.23M |
|
157
Bloom Energy
BE
$12.7B
| $1.22M | 0.2% |
73,815
| – | – |
|
158
Colgate-Palmolive
CL
$68B
| $1.22M | 0.2% |
15,181
-21
| -0.1% | -$1.68K |
|
159
Amgen
AMGN
$151B
| $1.2M | 0.19% |
4,910
-206
| -4% | -$50.1K |
|
160
Onto Innovation
ONTO
$5.08B
| $1.19M | 0.19% |
17,114
-305
| -2% | -$21.3K |
|
161
Universal Technical Institute
UTI
$1.49B
| $1.19M | 0.19% |
167,139
-41,158
| -20% | -$294K |
|
162
Golar LNG
GLNG
$4.24B
| $1.18M | 0.19% |
51,654
-36,900
| -42% | -$839K |
|
163
SPDR Gold Trust
GLD
$113B
| $1.17M | 0.19% |
6,969
-4,330
| -38% | -$729K |
|
164
OptimizeRx
OPRX
$342M
| $1.17M | 0.19% |
42,843
+351
| +0.8% | +$9.61K |
|
165
First Foundation Inc
FFWM
$495M
| $1.17M | 0.19% |
57,192
-23,518
| -29% | -$482K |
|
166
Perion Network
PERI
$416M
| $1.17M | 0.19% |
64,247
| – | – |
|
167
Vulcan Materials
VMC
$39.4B
| $1.15M | 0.19% |
8,113
-420
| -5% | -$59.7K |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| $1.15M | 0.19% |
128,792
-2,467
| -2% | -$22.1K |
|
169
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.15M | 0.19% |
+10,560
| New | +$1.15M |
|
170
United Airlines
UAL
$34.7B
| $1.14M | 0.18% |
32,235
+5,919
| +22% | +$210K |
|
171
Qualcomm
QCOM
$172B
| $1.12M | 0.18% |
8,768
-366
| -4% | -$46.8K |
|
172
Lincoln Educational Services
LINC
$622M
| $1.11M | 0.18% |
175,271
| – | – |
|
173
Range Resources
RRC
$8.15B
| $1.11M | 0.18% |
44,655
-41,207
| -48% | -$1.02M |
|
|
X
174
DELISTED
US Steel
X
| $1.1M | 0.18% |
61,435
-2,565
| -4% | -$45.9K |
|
175
EverCommerce
EVCM
$2.12B
| $1.09M | 0.18% |
120,399
-1,977
| -2% | -$17.9K |
|