EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
(+7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
+$4.37M |
| 2 |
Crexendo
CXDO
|
+$3.6M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
+$3.59M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$3.28M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.98M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
+$4.71M |
| 2 |
Talkspace
TALK
|
+$3.56M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.27M |
| 4 |
Alphatec Holdings
ATEC
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$3M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 24.24% |
| 3 | Healthcare | 22.49% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$50.3B
| $900K | 0.16% |
6,662
| – | – |
|
152
Array Technologies
ARRY
$1.21B
| $876K | 0.15% |
132,652
-9,120
| -6% | -$60.2K |
|
153
JPMorgan Chase
JPM
$819B
| $819K | 0.14% |
3,886
-26
| -0.7% | -$5.48K |
|
154
Enovix
ENVX
$1.97B
| $747K | 0.13% |
91,464
-1,713
| -2% | -$14K |
|
155
Symbotic
SYM
$5.4B
| $698K | 0.12% |
28,608
+10,104
| +55% | +$246K |
|
156
Coca-Cola
KO
$292B
| $611K | 0.11% |
8,505
| – | – |
|
157
MACOM Technology Solutions
MTSI
$9.7B
| $601K | 0.1% |
5,400
| – | – |
|
158
Verizon
VZ
$184B
| $599K | 0.1% |
13,344
-177
| -1% | -$7.95K |
|
|
B
159
Barrick Mining Corporation
B
$49.7B
| $577K | 0.1% |
28,988
-6,094
| -17% | -$121K |
|
160
Quanta Services
PWR
$55.6B
| $562K | 0.1% |
1,885
-295
| -14% | -$88K |
|
161
Constellation Brands
STZ
$25.7B
| $526K | 0.09% |
2,042
-173
| -8% | -$44.6K |
|
162
Rivian
RIVN
$16.9B
| $524K | 0.09% |
46,739
-878
| -2% | -$9.85K |
|
163
Wheaton Precious Metals
WPM
$47.5B
| $499K | 0.09% |
8,164
-61
| -0.7% | -$3.73K |
|
164
Franco-Nevada
FNV
$37.8B
| $450K | 0.08% |
3,625
-110
| -3% | -$13.7K |
|
165
Axcelis
ACLS
$2.61B
| $391K | 0.07% |
3,725
| – | – |
|
166
Ulta Beauty
ULTA
$23B
| $373K | 0.07% |
959
-25
| -3% | -$9.73K |
|
167
Snap-on
SNA
$17.1B
| $362K | 0.06% |
1,248
-898
| -42% | -$260K |
|
168
Vanguard Total Stock Market ETF
VTI
$530B
| $341K | 0.06% |
1,206
| – | – |
|
169
Camtek
CAMT
$3.78B
| $341K | 0.06% |
4,265
| – | – |
|
170
Trane Technologies
TT
$91.1B
| $340K | 0.06% |
874
| – | – |
|
171
Grand Canyon Education
LOPE
$5.77B
| $326K | 0.06% |
2,300
| – | – |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $320K | 0.06% |
1,128
+180
| +19% | +$51.1K |
|
173
Novartis
NVS
$248B
| $319K | 0.06% |
2,775
-850
| -23% | -$97.8K |
|
174
Equinor
EQNR
$61.2B
| $297K | 0.05% |
11,743
| – | – |
|
175
Monolithic Power Systems
MPWR
$41.4B
| $277K | 0.05% |
300
| – | – |
|