EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.8B
| $1.41M | 0.21% |
12,600
+2,800
| +29% | +$313K |
|
152
RTX Corp
RTX
$203B
| $1.41M | 0.2% |
+14,348
| New | +$1.41M |
|
153
Biogen
BIIB
$20.7B
| $1.39M | 0.2% |
5,012
-360
| -7% | -$100K |
|
|
ZUO
154
DELISTED
Zuora, Inc.
ZUO
| $1.37M | 0.2% |
139,046
+26,467
| +24% | +$261K |
|
155
ASGN Inc
ASGN
$2.3B
| $1.37M | 0.2% |
16,594
-706
| -4% | -$58.4K |
|
156
BWX Technologies
BWXT
$14.8B
| $1.37M | 0.2% |
21,727
-1,425
| -6% | -$89.8K |
|
157
Enphase Energy
ENPH
$4.96B
| $1.36M | 0.2% |
6,452
-10,737
| -62% | -$2.26M |
|
158
Valero Energy
VLO
$50.3B
| $1.35M | 0.2% |
9,685
| – | – |
|
159
Incyte
INCY
$16.9B
| $1.34M | 0.19% |
18,481
+3,260
| +21% | +$236K |
|
160
JPMorgan Chase
JPM
$819B
| $1.33M | 0.19% |
10,226
-7,046
| -41% | -$918K |
|
161
OP Bancorp
OPBK
$218M
| $1.32M | 0.19% |
148,419
+21,322
| +17% | +$190K |
|
|
CAMP
162
DELISTED
CalAmp Corp.
CAMP
| $1.32M | 0.19% |
16,001
+5,824
| +57% | +$481K |
|
163
Ciena
CIEN
$16.8B
| $1.31M | 0.19% |
+25,020
| New | +$1.31M |
|
164
Natera
NTRA
$24.2B
| $1.31M | 0.19% |
+23,602
| New | +$1.31M |
|
|
BRKL
165
DELISTED
Brookline Bancorp
BRKL
| $1.28M | 0.19% |
122,354
+23,487
| +24% | +$247K |
|
166
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $1.28M | 0.19% |
+119,170
| New | +$1.28M |
|
167
Willdan Group
WLDN
$1.39B
| $1.27M | 0.18% |
81,269
+11,595
| +17% | +$181K |
|
168
Valmont Industries
VMI
$7.49B
| $1.26M | 0.18% |
3,957
-282
| -7% | -$90K |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | 0.18% |
90,877
+17,421
| +24% | +$241K |
|
170
Zebra Technologies
ZBRA
$16B
| $1.25M | 0.18% |
+3,944
| New | +$1.25M |
|
171
Morgan Stanley
MS
$243B
| $1.25M | 0.18% |
14,210
-2,010
| -12% | -$176K |
|
172
Ulta Beauty
ULTA
$23.3B
| $1.22M | 0.18% |
2,236
-3,183
| -59% | -$1.74M |
|
|
X
173
DELISTED
US Steel
X
| $1.22M | 0.18% |
46,651
-11,500
| -20% | -$300K |
|
174
Boston Scientific
BSX
$160B
| $1.2M | 0.17% |
+24,000
| New | +$1.2M |
|
175
DraftKings
DKNG
$22.8B
| $1.17M | 0.17% |
+60,643
| New | +$1.17M |
|