EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovix
ENVX
$1.99B
| $873K | 0.16% |
91,770
+306
| +0.3% | +$2.91K |
|
152
Avient
AVNT
$3.34B
| $872K | 0.16% |
21,352
-3,105
| -13% | -$127K |
|
153
Valero Energy
VLO
$49.2B
| $817K | 0.15% |
6,662
| – | – |
|
154
MACOM Technology Solutions
MTSI
$9.81B
| $702K | 0.13% |
5,400
| – | – |
|
155
Dollar Tree
DLTR
$20.2B
| $633K | 0.11% |
8,444
-4,398
| -34% | -$330K |
|
156
Rivian
RIVN
$16.9B
| $624K | 0.11% |
46,936
+197
| +0.4% | +$2.62K |
|
157
Quanta Services
PWR
$58.1B
| $596K | 0.11% |
1,885
| – | – |
|
158
Verizon
VZ
$183B
| $534K | 0.1% |
13,344
| – | – |
|
159
Coca-Cola
KO
$292B
| $523K | 0.09% |
8,407
-98
| -1% | -$6.1K |
|
160
Wheaton Precious Metals
WPM
$47.9B
| $459K | 0.08% |
8,164
| – | – |
|
161
Constellation Brands
STZ
$25.2B
| $451K | 0.08% |
2,042
| – | – |
|
|
B
162
Barrick Mining Corporation
B
$50.3B
| $438K | 0.08% |
28,267
-721
| -2% | -$11.2K |
|
163
Snap-on
SNA
$16.9B
| $409K | 0.07% |
1,205
-43
| -3% | -$14.6K |
|
164
Franco-Nevada
FNV
$38.3B
| $407K | 0.07% |
3,461
-164
| -5% | -$19.3K |
|
165
Sunrun
RUN
$3.74B
| $403K | 0.07% |
+43,544
| New | +$403K |
|
166
Ulta Beauty
ULTA
$23.1B
| $382K | 0.07% |
879
-80
| -8% | -$34.8K |
|
167
Grand Canyon Education
LOPE
$5.69B
| $377K | 0.07% |
2,300
| – | – |
|
168
LENSAR
LNSR
$145M
| $357K | 0.06% |
39,890
+6,184
| +18% | +$55.3K |
|
169
Vanguard Total Stock Market ETF
VTI
$532B
| $350K | 0.06% |
1,206
| – | – |
|
170
Camtek
CAMT
$3.71B
| $344K | 0.06% |
4,265
| – | – |
|
171
Lightpath Technologies
LPTH
$227M
| $338K | 0.06% |
+95,877
| New | +$338K |
|
172
Eton Pharmaceutcials
ETON
$467M
| $326K | 0.06% |
24,442
-2,810
| -10% | -$37.4K |
|
173
Equinor
EQNR
$62.9B
| $278K | 0.05% |
11,743
| – | – |
|
174
Tesla
TSLA
$1.12T
| $271K | 0.05% |
670
| – | – |
|
175
Novartis
NVS
$245B
| $270K | 0.05% |
2,775
| – | – |
|