EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
151
Docebo
DCBO
$890M
| $1.38M | 0.21% |
+41,584
| New | +$1.38M |
|
152
BWX Technologies
BWXT
$14.8B
| $1.35M | 0.21% |
23,152
+20,877
| +918% | +$1.21M |
|
153
Freeport-McMoran
FCX
$63B
| $1.33M | 0.21% |
34,937
-509
| -1% | -$19.3K |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | 0.21% |
73,456
-743
| -1% | -$13.4K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.31M | 0.2% |
36,788
+16,092
| +78% | +$573K |
|
156
VanEck Gold Miners ETF
GDX
$20.1B
| $1.3M | 0.2% |
45,421
+18,042
| +66% | +$517K |
|
|
SPNE
157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.3M | 0.2% |
+155,301
| New | +$1.3M |
|
158
Vulcan Materials
VMC
$38.6B
| $1.29M | 0.2% |
7,381
| – | – |
|
159
Evolent Health
EVH
$1.16B
| $1.29M | 0.2% |
45,872
-461
| -1% | -$12.9K |
|
|
AKYA
160
DELISTED
Akoya BioSciences
AKYA
| $1.25M | 0.2% |
+130,988
| New | +$1.25M |
|
|
RVNC
161
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | 0.2% |
67,933
-689
| -1% | -$12.7K |
|
162
Willdan Group
WLDN
$1.39B
| $1.24M | 0.19% |
69,674
+23,644
| +51% | +$422K |
|
163
Wells Fargo
WFC
$259B
| $1.23M | 0.19% |
29,886
-1,688
| -5% | -$69.7K |
|
164
Valero Energy
VLO
$50.3B
| $1.23M | 0.19% |
9,685
| – | – |
|
|
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.19% |
19,330
-1,092
| -5% | -$69.3K |
|
166
Corteva
CTVA
$49.2B
| $1.22M | 0.19% |
20,800
-10,460
| -33% | -$615K |
|
167
Incyte
INCY
$16.7B
| $1.22M | 0.19% |
+15,221
| New | +$1.22M |
|
168
Amgen
AMGN
$151B
| $1.22M | 0.19% |
4,648
-262
| -5% | -$68.8K |
|
169
Silgan Holdings
SLGN
$4.76B
| $1.22M | 0.19% |
23,508
-8,287
| -26% | -$430K |
|
170
Leidos
LDOS
$23B
| $1.21M | 0.19% |
+11,545
| New | +$1.21M |
|
171
ChargePoint
CHPT
$245M
| $1.21M | 0.19% |
6,362
+1,616
| +34% | +$308K |
|
172
Ooma
OOMA
$356M
| $1.21M | 0.19% |
+88,927
| New | +$1.21M |
|
173
Colgate-Palmolive
CL
$68.1B
| $1.19M | 0.19% |
15,150
| – | – |
|
174
Schlumberger
SLB
$53.4B
| $1.19M | 0.19% |
22,285
-14,104
| -39% | -$754K |
|
175
NVIDIA
NVDA
$4.16T
| $1.18M | 0.18% |
+80,460
| New | +$1.18M |
|