EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+10.39%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$716M
AUM Growth
+$28.2M
(+4.1%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| 1 |
Primoris Services
PRIM
|
+$7.54M |
| 2 |
Xylem
XYL
|
+$5.87M |
| 3 |
Globus Medical
GMED
|
+$5.66M |
| 4 |
Select Medical
SEM
|
+$5.25M |
| 5 |
Box
BOX
|
+$5.05M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.57M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 24.19% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hudson Technologies
HDSN
$450M
| $1.23M | 0.17% |
127,637
+2,925
| +2% | +$28.1K |
|
177
Zimmer Biomet
ZBH
$19.6B
| $1.22M | 0.17% |
+8,409
| New | +$1.22M |
|
178
NetApp
NTAP
$24.6B
| $1.21M | 0.17% |
+15,877
| New | +$1.21M |
|
179
Western Digital
WDC
$35.8B
| $1.2M | 0.17% |
+41,987
| New | +$1.2M |
|
180
BWX Technologies
BWXT
$16.1B
| $1.2M | 0.17% |
16,781
-4,946
| -23% | -$354K |
|
181
Array Technologies
ARRY
$1.18B
| $1.2M | 0.17% |
+52,921
| New | +$1.2M |
|
182
Delta Air Lines
DAL
$37.8B
| $1.19M | 0.17% |
25,000
| – | – |
|
183
Morgan Stanley
MS
$249B
| $1.19M | 0.17% |
13,886
-324
| -2% | -$27.7K |
|
184
Moody's
MCO
$91.1B
| $1.18M | 0.16% |
3,386
+1,282
| +61% | +$446K |
|
185
Ecolab
ECL
$74.9B
| $1.18M | 0.16% |
6,298
+6,215
| +7,488% | +$1.16M |
|
|
X
186
DELISTED
US Steel
X
| $1.17M | 0.16% |
46,651
| – | – |
|
187
Ingersoll Rand
IR
$30.9B
| $1.16M | 0.16% |
+17,737
| New | +$1.16M |
|
188
DraftKings
DKNG
$21.3B
| $1.16M | 0.16% |
43,618
-17,025
| -28% | -$452K |
|
189
Flowserve
FLS
$7.36B
| $1.16M | 0.16% |
+31,150
| New | +$1.16M |
|
190
Natera
NTRA
$24B
| $1.15M | 0.16% |
23,602
| – | – |
|
191
Valero Energy
VLO
$50.5B
| $1.14M | 0.16% |
9,685
| – | – |
|
192
Citigroup
C
$185B
| $1.14M | 0.16% |
24,672
| – | – |
|
193
Micron Technology
MU
$178B
| $1.13M | 0.16% |
17,959
+53
| +0.3% | +$3.35K |
|
194
Colgate-Palmolive
CL
$65.9B
| $1.12M | 0.16% |
14,583
-610
| -4% | -$47K |
|
195
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.12M | 0.16% |
5,080
-792
| -13% | -$174K |
|
196
F5
FFIV
$18.6B
| $1.12M | 0.16% |
+7,626
| New | +$1.12M |
|
197
Alkermes
ALKS
$4.52B
| $1.1M | 0.15% |
+35,215
| New | +$1.1M |
|
198
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.08M | 0.15% |
+8,996
| New | +$1.08M |
|
199
Enphase Energy
ENPH
$5.1B
| $1.07M | 0.15% |
6,396
-56
| -0.9% | -$9.38K |
|
200
American Airlines Group
AAL
$8.19B
| $1.06M | 0.15% |
59,300
| – | – |
|