EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Evercore
EVR
$12.8B
| $1.66M | 0.19% |
11,793
-28,276
| -71% | -$3.98M |
|
|
LUNA
177
DELISTED
Luna Innovations Incorporated
LUNA
| $1.64M | 0.19% |
151,620
-13,297
| -8% | -$144K |
|
178
Rimini Street
RMNI
$423M
| $1.64M | 0.19% |
266,017
-23,421
| -8% | -$144K |
|
179
Verizon
VZ
$182B
| $1.63M | 0.19% |
29,124
-2,771
| -9% | -$155K |
|
180
Lowe's Companies
LOW
$150B
| $1.63M | 0.19% |
8,399
-288
| -3% | -$55.9K |
|
181
Provident Bancorp
PVBC
$226M
| $1.62M | 0.19% |
+99,238
| New | +$1.62M |
|
182
Merck
MRK
$210B
| $1.61M | 0.19% |
20,719
+19,363
| +1,428% | +$1.51M |
|
183
EOG Resources
EOG
$64.9B
| $1.61M | 0.19% |
+19,250
| New | +$1.61M |
|
|
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | 0.19% |
54,811
-6,770
| -11% | -$198K |
|
185
NN Inc
NNBR
$121M
| $1.59M | 0.19% |
+216,457
| New | +$1.59M |
|
186
Foster
FSTR
$282M
| $1.59M | 0.18% |
85,202
-7,473
| -8% | -$139K |
|
187
Johnson & Johnson
JNJ
$423B
| $1.59M | 0.18% |
9,635
| – | – |
|
188
Quanta Services
PWR
$58.4B
| $1.54M | 0.18% |
17,032
-1,368
| -7% | -$124K |
|
|
MNTX
189
DELISTED
Manitex International, Inc.
MNTX
| $1.53M | 0.18% |
209,451
-18,619
| -8% | -$136K |
|
|
OPTN
190
DELISTED
OptiNose
OPTN
| $1.52M | 0.18% |
+32,578
| New | +$1.52M |
|
|
GPX
191
DELISTED
GP Strategies Corp.
GPX
| $1.52M | 0.18% |
+96,527
| New | +$1.52M |
|
192
i3 Verticals
IIIV
$732M
| $1.51M | 0.18% |
49,894
-6,182
| -11% | -$187K |
|
|
MTOR
193
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.17% |
63,507
+4,318
| +7% | +$101K |
|
194
inTEST
INTT
$89.2M
| $1.46M | 0.17% |
86,976
+992
| +1% | +$16.6K |
|
195
Willdan Group
WLDN
$1.45B
| $1.45M | 0.17% |
38,416
-3,300
| -8% | -$124K |
|
196
IRIDEX
IRIX
$23.1M
| $1.44M | 0.17% |
+204,484
| New | +$1.44M |
|
197
Colgate-Palmolive
CL
$66.8B
| $1.42M | 0.17% |
17,456
-2,082
| -11% | -$169K |
|
198
Chevron
CVX
$314B
| $1.41M | 0.16% |
+13,500
| New | +$1.41M |
|
199
Unum
UNM
$12.4B
| $1.39M | 0.16% |
48,820
| – | – |
|
200
iShares Silver Trust
SLV
$20.2B
| $1.38M | 0.16% |
57,111
-17,346
| -23% | -$420K |
|