EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $1.15M | 0.18% |
6,418
-996
| -13% | -$179K |
|
177
United Airlines
UAL
$34.8B
| $1.15M | 0.18% |
30,512
-1,723
| -5% | -$64.9K |
|
|
ATCX
178
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.14M | 0.18% |
221,831
-1,270
| -0.6% | -$6.54K |
|
179
Delta Air Lines
DAL
$40.1B
| $1.14M | 0.18% |
34,585
-1,953
| -5% | -$64.1K |
|
180
SkyWater Technology
SKYT
$474M
| $1.14M | 0.18% |
+159,644
| New | +$1.14M |
|
181
American Airlines Group
AAL
$8.46B
| $1.13M | 0.18% |
88,693
-20,265
| -19% | -$258K |
|
|
182
Ford
F
$45.5B
| $1.12M | 0.17% |
96,355
-351,073
| -78% | -$4.08M |
|
183
Golar LNG
GLNG
$4.27B
| $1.11M | 0.17% |
48,893
-2,761
| -5% | -$62.9K |
|
184
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.11M | 0.17% |
5,900
| – | – |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.17% |
+79,261
| New | +$1.08M |
|
186
Kopin
KOPN
$344M
| $1.08M | 0.17% |
866,890
-7,874
| -0.9% | -$9.76K |
|
187
American Resources Corp
AREC
$172M
| $1.07M | 0.17% |
806,981
-6,310
| -0.8% | -$8.33K |
|
188
Range Resources
RRC
$8.3B
| $1.07M | 0.17% |
42,546
-2,109
| -5% | -$52.8K |
|
189
CryoPort
CYRX
$480M
| $1.06M | 0.17% |
61,352
-445
| -0.7% | -$7.72K |
|
190
inTEST
INTT
$88.6M
| $1.06M | 0.17% |
102,918
-54
| -0.1% | -$556 |
|
191
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.06M | 0.17% |
102,671
-804
| -0.8% | -$8.3K |
|
192
Marsh & McLennan
MMC
$97.7B
| $1.06M | 0.17% |
6,399
-230
| -3% | -$38.1K |
|
193
General Motors
GM
$54.6B
| $1.06M | 0.16% |
31,379
-14,063
| -31% | -$473K |
|
194
Acuity Brands
AYI
$10.1B
| $1.05M | 0.16% |
6,357
-298
| -4% | -$49.4K |
|
|
CAMP
195
DELISTED
CalAmp Corp.
CAMP
| $1.05M | 0.16% |
+10,177
| New | +$1.05M |
|
196
Canadian Pacific Kansas City
CP
$68.4B
| $1.03M | 0.16% |
13,805
-780
| -5% | -$58.2K |
|
|
MNTX
197
DELISTED
Manitex International, Inc.
MNTX
| $1M | 0.16% |
249,914
-1,822
| -0.7% | -$7.29K |
|
198
Perion Network
PERI
$415M
| $986K | 0.15% |
38,980
| – | – |
|
199
Invesco
IVZ
$9.88B
| $973K | 0.15% |
+54,061
| New | +$973K |
|
200
Porch Group
PRCH
$1.89B
| $966K | 0.15% |
513,941
-5,530
| -1% | -$10.4K |
|