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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$65B
| $1.06M | 0.15% |
26,483
| – | – |
|
202
Beam Global
BEEM
$44.4M
| $1.05M | 0.15% |
101,286
+10,037
| +11% | +$104K |
|
203
Harmonic Inc
HLIT
$1.14B
| $1.02M | 0.14% |
63,366
-6,855
| -10% | -$111K |
|
204
Schlumberger
SLB
$52.6B
| $1.02M | 0.14% |
20,841
| – | – |
|
205
United Airlines
UAL
$33.7B
| $1.02M | 0.14% |
18,500
| – | – |
|
206
GXO Logistics
GXO
$5.82B
| $1M | 0.14% |
+15,945
| New | +$1M |
|
207
Snap-on
SNA
$17.4B
| $1M | 0.14% |
3,472
| – | – |
|
208
Caesarstone
CSTE
$52.2M
| $995K | 0.14% |
189,916
+22,742
| +14% | +$119K |
|
209
Regeneron Pharmaceuticals
REGN
$60.9B
| $985K | 0.14% |
1,371
-595
| -30% | -$428K |
|
210
Marsh & McLennan
MMC
$96.8B
| $974K | 0.14% |
5,179
| – | – |
|
211
Ulta Beauty
ULTA
$23.5B
| $966K | 0.13% |
2,053
-183
| -8% | -$86.1K |
|
212
Amgen
AMGN
$147B
| $963K | 0.13% |
4,336
| – | – |
|
213
Extreme Networks
EXTR
$2.98B
| $960K | 0.13% |
+36,850
| New | +$960K |
|
|
SAGE
214
DELISTED
Sage Therapeutics
SAGE
| $957K | 0.13% |
+20,360
| New | +$957K |
|
215
Chevron
CVX
$321B
| $942K | 0.13% |
5,988
| – | – |
|
216
Porch Group
PRCH
$1.87B
| $939K | 0.13% |
680,726
+80,338
| +13% | +$111K |
|
|
PFIE
217
DELISTED
Profire Energy, Inc
PFIE
| $935K | 0.13% |
760,259
+17,638
| +2% | +$21.7K |
|
218
Baker Hughes
BKR
$46.6B
| $927K | 0.13% |
29,341
| – | – |
|
219
Deere & Co
DE
$127B
| $923K | 0.13% |
2,277
| – | – |
|
220
Wynn Resorts
WYNN
$12.5B
| $908K | 0.13% |
8,597
-4,003
| -32% | -$423K |
|
221
Medtronic
MDT
$121B
| $903K | 0.13% |
+10,245
| New | +$903K |
|
222
ServiceNow
NOW
$193B
| $876K | 0.12% |
+1,558
| New | +$876K |
|
223
Monolithic Power Systems
MPWR
$41B
| $862K | 0.12% |
1,595
| – | – |
|
224
Haemonetics
HAE
$2.46B
| $851K | 0.12% |
+10,000
| New | +$851K |
|
225
Boston Scientific
BSX
$147B
| $844K | 0.12% |
15,599
-8,401
| -35% | -$454K |
|