EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$3.91B
| $1.12M | 0.15% |
87,075
-3,259
| -4% | -$41.7K |
|
202
Sandstorm Gold
SAND
$3.46B
| $1.11M | 0.15% |
+244,081
| New | +$1.11M |
|
|
SOHU
203
Sohu.com
SOHU
$480M
| $1.09M | 0.15% |
+20,015
| New | +$1.09M |
|
204
Sunrun
RUN
$3.71B
| $1.08M | 0.15% |
194,966
+76,169
| +64% | +$423K |
|
205
Ardmore Shipping
ASC
$505M
| $1.08M | 0.15% |
130,661
-754
| -0.6% | -$6.22K |
|
206
Badger Meter
BMI
$5.24B
| $1.03M | 0.14% |
20,960
-794
| -4% | -$38.9K |
|
207
United Airlines
UAL
$34.5B
| $1.02M | 0.14% |
16,748
-11,130
| -40% | -$678K |
|
|
VIVS
208
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.02M | 0.14% |
1,912
+411
| +27% | +$219K |
|
209
TriplePoint Venture Growth BDC
TPVG
$267M
| $1M | 0.14% |
74,909
-1,419
| -2% | -$19K |
|
210
Quanta Services
PWR
$57B
| $997K | 0.14% |
26,672
| – | – |
|
211
Trimble
TRMB
$19.2B
| $981K | 0.13% |
24,991
-1,139
| -4% | -$44.7K |
|
|
JKS
212
JinkoSolar
JKS
$1.3B
| $973K | 0.13% |
39,017
-1,783
| -4% | -$44.5K |
|
213
ReposiTrak
TRAK
$311M
| $967K | 0.13% |
+79,554
| New | +$967K |
|
|
EDAP
214
EDAP TMS
EDAP
$91.6M
| $964K | 0.13% |
323,528
+271,367
| +520% | +$809K |
|
|
ITI
215
DELISTED
Iteris, Inc.
ITI
| $950K | 0.13% |
142,797
+26,412
| +23% | +$176K |
|
216
Sensata Technologies
ST
$4.55B
| $932K | 0.13% |
19,381
-836
| -4% | -$40.2K |
|
217
GE Aerospace
GE
$299B
| $931K | 0.13% |
8,031
-226
| -3% | -$26.2K |
|
218
Zurn Elkay Water Solutions
ZWS
$7.82B
| $907K | 0.12% |
74,122
-2,825
| -4% | -$34.6K |
|
|
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
| $886K | 0.12% |
33,352
-8,392
| -20% | -$223K |
|
220
Johnson Controls International
JCI
$70.4B
| $860K | 0.12% |
21,355
-762
| -3% | -$30.7K |
|
221
Danaher
DHR
$136B
| $858K | 0.12% |
11,280
| – | – |
|
222
BioMarin Pharmaceuticals
BMRN
$10.4B
| $849K | 0.12% |
9,121
+1,618
| +22% | +$151K |
|
|
SCTL
223
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $837K | 0.11% |
103,917
+29,865
| +40% | +$241K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $825K | 0.11% |
25,475
-43,533
| -63% | -$1.41M |
|
225
Aspen Aerogels
ASPN
$543M
| $823K | 0.11% |
+189,280
| New | +$823K |
|