EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.96B
| $1.04M | 0.19% |
+10,452
| New | +$1.04M |
|
152
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.03M | 0.19% |
3,986
-916
| -19% | -$238K |
|
153
PepsiCo
PEP
$196B
| $975K | 0.18% |
5,911
-3,292
| -36% | -$543K |
|
154
American Express
AXP
$226B
| $960K | 0.18% |
4,148
-2,614
| -39% | -$605K |
|
155
Marsh & McLennan
MMC
$99.2B
| $902K | 0.17% |
4,282
-437
| -9% | -$92.1K |
|
156
JPMorgan Chase
JPM
$819B
| $791K | 0.15% |
3,912
| – | – |
|
157
Symbotic
SYM
$5.4B
| $651K | 0.12% |
18,504
-6,012
| -25% | -$211K |
|
158
Rivian
RIVN
$16.9B
| $639K | 0.12% |
47,617
| – | – |
|
159
MACOM Technology Solutions
MTSI
$9.67B
| $602K | 0.11% |
5,400
| – | – |
|
|
B
160
Barrick Mining Corporation
B
$49.7B
| $585K | 0.11% |
35,082
-4,040
| -10% | -$67.4K |
|
161
Constellation Brands
STZ
$25.7B
| $570K | 0.11% |
2,215
-1,367
| -38% | -$352K |
|
162
Snap-on
SNA
$16.8B
| $561K | 0.1% |
2,146
| – | – |
|
163
Verizon
VZ
$184B
| $558K | 0.1% |
13,521
-3,433
| -20% | -$142K |
|
164
Quanta Services
PWR
$55.6B
| $554K | 0.1% |
2,180
-572
| -21% | -$145K |
|
165
Coca-Cola
KO
$292B
| $541K | 0.1% |
8,505
-3,717
| -30% | -$237K |
|
166
Camtek
CAMT
$3.78B
| $534K | 0.1% |
4,265
| – | – |
|
167
Axcelis
ACLS
$2.61B
| $530K | 0.1% |
3,725
| – | – |
|
168
Franco-Nevada
FNV
$37.8B
| $443K | 0.08% |
3,735
| – | – |
|
169
Wheaton Precious Metals
WPM
$47.5B
| $431K | 0.08% |
8,225
| – | – |
|
170
Novartis
NVS
$248B
| $386K | 0.07% |
3,625
| – | – |
|
171
Ulta Beauty
ULTA
$23B
| $380K | 0.07% |
984
-498
| -34% | -$192K |
|
172
EyePoint Pharmaceuticals
EYPT
$978M
| $370K | 0.07% |
42,538
-107,281
| -72% | -$933K |
|
173
Equinor
EQNR
$61.2B
| $335K | 0.06% |
11,743
| – | – |
|
174
Vanguard Total Stock Market ETF
VTI
$530B
| $323K | 0.06% |
1,206
| – | – |
|
175
Grand Canyon Education
LOPE
$5.77B
| $322K | 0.06% |
2,300
-400
| -15% | -$56K |
|