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
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| $940K | 0.14% |
2,277
-1,283
| -36% | -$530K |
|
|
202
SPDR S&P 500 ETF Trust
SPY
$664B
| $929K | 0.14% |
2,269
-6,653
| -75% | -$2.72M |
|
203
Lincoln Educational Services
LINC
$601M
| $928K | 0.13% |
163,941
| – | – |
|
|
PFIE
204
DELISTED
Profire Energy, Inc
PFIE
| $921K | 0.13% |
742,621
| – | – |
|
205
Caesars Entertainment
CZR
$5.33B
| $911K | 0.13% |
+18,659
| New | +$911K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.13% |
+13,063
| New | +$905K |
|
207
Ranpak Holdings
PACK
$407M
| $901K | 0.13% |
+172,599
| New | +$901K |
|
|
ISUN
208
DELISTED
iSun, Inc. Common Stock
ISUN
| $897K | 0.13% |
870,694
+641,228
| +279% | +$660K |
|
209
American Airlines Group
AAL
$8.46B
| $875K | 0.13% |
59,300
-29,393
| -33% | -$434K |
|
210
Delta Air Lines
DAL
$40.1B
| $873K | 0.13% |
25,000
-9,585
| -28% | -$335K |
|
211
Marsh & McLennan
MMC
$97.7B
| $863K | 0.13% |
5,179
-1,220
| -19% | -$203K |
|
212
Porch Group
PRCH
$1.89B
| $859K | 0.12% |
600,388
+86,447
| +17% | +$124K |
|
213
Snap-on
SNA
$16.9B
| $857K | 0.12% |
3,472
| – | – |
|
214
Cboe Global Markets
CBOE
$24.5B
| $851K | 0.12% |
+6,337
| New | +$851K |
|
215
Verizon
VZ
$183B
| $850K | 0.12% |
21,853
| – | – |
|
216
Charles River Laboratories
CRL
$7.54B
| $847K | 0.12% |
+4,198
| New | +$847K |
|
217
Baker Hughes
BKR
$46.3B
| $847K | 0.12% |
29,341
-2,108
| -7% | -$60.8K |
|
218
Fluor
FLR
$6.69B
| $836K | 0.12% |
27,031
-22,263
| -45% | -$688K |
|
219
Boeing
BA
$172B
| $830K | 0.12% |
+3,908
| New | +$830K |
|
220
Strategic Education
STRA
$1.94B
| $826K | 0.12% |
9,191
-2,463
| -21% | -$221K |
|
221
United Airlines
UAL
$34.8B
| $819K | 0.12% |
18,500
-12,012
| -39% | -$532K |
|
|
USAP
222
DELISTED
Universal Stainless & Alloy
USAP
| $811K | 0.12% |
86,775
| – | – |
|
223
PayPal
PYPL
$62.7B
| $806K | 0.12% |
+10,612
| New | +$806K |
|
224
AeroVironment
AVAV
$12.3B
| $802K | 0.12% |
+8,747
| New | +$802K |
|
225
Monolithic Power Systems
MPWR
$41B
| $798K | 0.12% |
1,595
| – | – |
|