EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | 0.18% |
68,779
-1,142
| -2% | -$18K |
|
177
Kratos Defense & Security Solutions
KTOS
$11B
| $1.08M | 0.17% |
77,697
-1,460
| -2% | -$20.3K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.17% |
2,726
-114
| -4% | -$45K |
|
179
Olaplex Holdings
OLPX
$947M
| $1.08M | 0.17% |
76,314
+21,524
| +39% | +$303K |
|
180
Chevron
CVX
$316B
| $1.07M | 0.17% |
7,414
-2,151
| -22% | -$311K |
|
181
Delta Air Lines
DAL
$40B
| $1.06M | 0.17% |
36,538
+6,530
| +22% | +$189K |
|
182
Valero Energy
VLO
$48.2B
| $1.06M | 0.17% |
9,930
-17,783
| -64% | -$1.89M |
|
183
Lands' End
LE
$488M
| $1.05M | 0.17% |
98,450
+3,324
| +3% | +$35.3K |
|
184
Evercore
EVR
$12.7B
| $1.04M | 0.17% |
11,092
-1,094
| -9% | -$102K |
|
185
Freeport-McMoran
FCX
$64.3B
| $1.04M | 0.17% |
35,446
-1,480
| -4% | -$43.3K |
|
186
Travelzoo
TZOO
$103M
| $1.03M | 0.17% |
170,687
+66,786
| +64% | +$405K |
|
187
Marsh & McLennan
MMC
$98.1B
| $1.03M | 0.17% |
6,629
-199
| -3% | -$30.9K |
|
188
Acuity Brands
AYI
$10.2B
| $1.03M | 0.17% |
6,655
+4,704
| +241% | +$725K |
|
189
Wolverine World Wide
WWW
$2.53B
| $1.02M | 0.17% |
50,813
-882
| -2% | -$17.8K |
|
190
Dorian LPG
LPG
$1.34B
| $1.02M | 0.16% |
67,194
-32,806
| -33% | -$498K |
|
191
Canadian Pacific Kansas City
CP
$68.2B
| $1.02M | 0.16% |
14,585
-609
| -4% | -$42.5K |
|
192
Lifetime Brands
LCUT
$92M
| $1.02M | 0.16% |
92,202
+3,112
| +3% | +$34.4K |
|
193
Synovus
SNV
$7.11B
| $1.02M | 0.16% |
28,175
-1,176
| -4% | -$42.4K |
|
194
Clean Harbors
CLH
$12.6B
| $1.01M | 0.16% |
11,540
-1,730
| -13% | -$152K |
|
195
Intuitive Surgical
ISRG
$164B
| $994K | 0.16% |
4,950
| – | – |
|
196
Valmont Industries
VMI
$7.46B
| $971K | 0.16% |
4,323
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$75.5B
| $967K | 0.16% |
5,928
-802
| -12% | -$131K |
|
198
Baker Hughes
BKR
$45.6B
| $959K | 0.15% |
33,225
-1,388
| -4% | -$40.1K |
|
199
CSX Corp
CSX
$59.4B
| $954K | 0.15% |
32,826
-1,358
| -4% | -$39.5K |
|
200
Select Water Solutions
WTTR
$900M
| $950K | 0.15% |
139,279
-5,815
| -4% | -$39.7K |
|