EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$7.5M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
+$4.25M |
| 2 |
STKL
SunOpta
STKL
|
+$4.1M |
| 3 |
Hubbell
HUBB
|
+$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$3.91M |
| 5 |
Axogen
AXGN
|
+$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$4.9M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$2.86M |
| 5 |
Enphase Energy
ENPH
|
+$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phreesia
PHR
$1.56B
| $1.06M | 0.17% |
+41,756
| New | +$1.06M |
|
177
Synovus
SNV
$7.11B
| $1.06M | 0.17% |
28,175
| – | – |
|
178
Global Industrial
GIC
$1.43B
| $1.06M | 0.17% |
39,356
+2,862
| +8% | +$76.8K |
|
|
STRR
179
Star Equity Holdings, Inc. Common Stock
STRR
$32.5M
| $1.06M | 0.17% |
31,368
+4,276
| +16% | +$144K |
|
180
Kratos Defense & Security Solutions
KTOS
$11B
| $1.05M | 0.17% |
103,475
+25,778
| +33% | +$262K |
|
181
United Airlines
UAL
$34.7B
| $1.05M | 0.17% |
32,235
| – | – |
|
182
Acuity Brands
AYI
$10.2B
| $1.05M | 0.17% |
6,655
| – | – |
|
|
AMRS
183
DELISTED
Amyris Inc.
AMRS
| $1.05M | 0.17% |
359,073
| – | – |
|
184
Valero Energy
VLO
$48.2B
| $1.04M | 0.17% |
9,685
-245
| -2% | -$26.2K |
|
185
Delta Air Lines
DAL
$40B
| $1.03M | 0.16% |
36,538
| – | – |
|
186
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.01M | 0.16% |
5,900
-28
| -0.5% | -$4.79K |
|
187
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.01M | 0.16% |
10,560
| – | – |
|
188
Stereotaxis
STXS
$258M
| $994K | 0.16% |
552,451
+265,112
| +92% | +$477K |
|
189
Twist Bioscience
TWST
$1.5B
| $993K | 0.16% |
28,166
+12,194
| +76% | +$430K |
|
190
Qualcomm
QCOM
$169B
| $991K | 0.16% |
8,768
| – | – |
|
191
Marsh & McLennan
MMC
$98.1B
| $990K | 0.16% |
6,629
| – | – |
|
192
Verizon
VZ
$182B
| $984K | 0.16% |
25,924
-1,862
| -7% | -$70.7K |
|
193
Rivian
RIVN
$16.8B
| $983K | 0.16% |
+29,881
| New | +$983K |
|
|
ICAD
194
DELISTED
iCAD Inc
ICAD
| $975K | 0.16% |
464,208
+143,658
| +45% | +$302K |
|
195
Canadian Pacific Kansas City
CP
$68.2B
| $973K | 0.16% |
14,585
| – | – |
|
196
Select Water Solutions
WTTR
$900M
| $971K | 0.16% |
139,279
| – | – |
|
197
Freeport-McMoran
FCX
$64.3B
| $969K | 0.15% |
35,446
| – | – |
|
198
Tesla
TSLA
$1.14T
| $960K | 0.15% |
3,618
+738
| +26% | +$196K |
|
199
Stratasys
SSYS
$854M
| $954K | 0.15% |
66,170
+15,984
| +32% | +$230K |
|
200
Fulgent Genetics
FLGT
$665M
| $951K | 0.15% |
24,946
+711
| +3% | +$27.1K |
|