EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48

Top Buys

1
THC icon
Tenet Healthcare
THC
+$8.14M
2
TPIC
TPI Composites
TPIC
+$5.51M
3
GWRE icon
Guidewire Software
GWRE
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
CHGG icon
Chegg
CHGG
+$8.5M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETI
176
DELISTED
Eneti Inc.
NETI
$1.16M 0.17%
+124,367
New +$1.16M
C icon
177
Citigroup
C
$179B
$1.16M 0.17%
24,672
+11,446
+87% +$537K
WDAY icon
178
Workday
WDAY
$60.5B
$1.16M 0.17%
+5,598
New +$1.16M
CL icon
179
Colgate-Palmolive
CL
$67.2B
$1.14M 0.17%
15,193
+43
+0.3% +$3.23K
F icon
180
Ford
F
$45.5B
$1.13M 0.16%
89,896
-6,459
-7% -$81.4K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$75.2B
$1.12M 0.16%
5,872
-28
-0.5% -$5.36K
KOPN icon
182
Kopin
KOPN
$344M
$1.11M 0.16%
1,017,326
+150,436
+17% +$164K
PERI icon
183
Perion Network
PERI
$415M
$1.1M 0.16%
27,681
-11,299
-29% -$447K
HDSN icon
184
Hudson Technologies
HDSN
$441M
$1.09M 0.16%
124,712
-19,306
-13% -$169K
FCX icon
185
Freeport-McMoran
FCX
$64.4B
$1.08M 0.16%
26,483
-8,454
-24% -$346K
MU icon
186
Micron Technology
MU
$157B
$1.08M 0.16%
17,906
+17,622
+6,205% +$1.06M
GM icon
187
General Motors
GM
$54.6B
$1.07M 0.16%
29,276
-2,103
-7% -$77.1K
BKSY icon
188
BlackSky Technology
BKSY
$549M
$1.05M 0.15%
87,584
+12,508
+17% +$150K
AMGN icon
189
Amgen
AMGN
$150B
$1.05M 0.15%
4,336
-312
-7% -$75.4K
HLIT icon
190
Harmonic Inc
HLIT
$1.12B
$1.02M 0.15%
70,221
+30,466
+77% +$444K
SLB icon
191
Schlumberger
SLB
$53.9B
$1.02M 0.15%
20,841
-1,444
-6% -$70.9K
TER icon
192
Teradyne
TER
$18.7B
$1.02M 0.15%
9,475
+9,330
+6,434% +$1M
COIN icon
193
Coinbase
COIN
$81B
$1.01M 0.15%
+15,000
New +$1.01M
BWA icon
194
BorgWarner
BWA
$9.34B
$1.01M 0.15%
+23,370
New +$1.01M
QCOM icon
195
Qualcomm
QCOM
$172B
$988K 0.14%
7,743
-556
-7% -$70.9K
KLIC icon
196
Kulicke & Soffa
KLIC
$1.98B
$983K 0.14%
+18,659
New +$983K
CVX icon
197
Chevron
CVX
$318B
$977K 0.14%
5,988
-430
-7% -$70.2K
GHM icon
198
Graham Corp
GHM
$530M
$970K 0.14%
74,136
– –
GFF icon
199
Griffon
GFF
$3.65B
$960K 0.14%
29,998
+5,736
+24% +$184K
XYZ
200
Block, Inc.
XYZ
$45B
$940K 0.14%
+13,698
New +$940K
6 7
8
9 10