EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 5 |
OneSpan
OSPN
|
+$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
HCI Group
HCI
|
+$5.53M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$233B
| $186K | 0.04% |
1,637
| – | – |
|
202
Johnson & Johnson
JNJ
$429B
| $180K | 0.04% |
1,135
-3
| -0.3% | -$475 |
|
203
Wabtec
WAB
$32.3B
| $178K | 0.04% |
1,224
-492
| -29% | -$71.7K |
|
204
Waste Management
WM
$87.9B
| $176K | 0.03% |
827
| – | – |
|
205
Automatic Data Processing
ADP
$119B
| $176K | 0.03% |
705
| – | – |
|
206
Aware
AWRE
$61.4M
| $174K | 0.03% |
92,973
| – | – |
|
207
nVent Electric
NVT
$15.3B
| $174K | 0.03% |
2,304
-926
| -29% | -$69.8K |
|
208
Southern Company
SO
$102B
| $172K | 0.03% |
2,400
| – | – |
|
209
Acuity Brands
AYI
$10.3B
| $168K | 0.03% |
627
-249
| -28% | -$66.9K |
|
|
SANW
210
DELISTED
S&W Seed Co
SANW
| $166K | 0.03% |
18,078
| – | – |
|
211
Glaukos
GKOS
$4.75B
| $158K | 0.03% |
1,671
-672
| -29% | -$63.4K |
|
212
Merck
MRK
$207B
| $153K | 0.03% |
1,157
-50
| -4% | -$6.6K |
|
|
NVEE
213
DELISTED
NV5 Global
NVEE
| $137K | 0.03% |
5,600
| – | – |
|
214
Q2 Holdings
QTWO
$5.13B
| $137K | 0.03% |
2,601
| – | – |
|
215
BWX Technologies
BWXT
$15.4B
| $134K | 0.03% |
1,303
-524
| -29% | -$53.8K |
|
216
Costco
COST
$429B
| $132K | 0.03% |
180
| – | – |
|
217
Oracle
ORCL
$821B
| $126K | 0.02% |
1,000
| – | – |
|
218
Dow Inc
DOW
$17.7B
| $122K | 0.02% |
2,100
-10
| -0.5% | -$579 |
|
219
DexCom
DXCM
$29.9B
| $121K | 0.02% |
871
-350
| -29% | -$48.5K |
|
220
Nutanix
NTNX
$21.2B
| $116K | 0.02% |
1,876
-1,810
| -49% | -$112K |
|
221
Clean Harbors
CLH
$12.7B
| $107K | 0.02% |
532
-214
| -29% | -$43.1K |
|
222
ACI Worldwide
ACIW
$5.18B
| $107K | 0.02% |
3,208
-1,270
| -28% | -$42.2K |
|
223
Axalta
AXTA
$6.75B
| $105K | 0.02% |
3,066
-1,237
| -29% | -$42.5K |
|
224
Range Resources
RRC
$8.41B
| $103K | 0.02% |
2,983
-1,199
| -29% | -$41.3K |
|
225
SiTime
SITM
$6.76B
| $103K | 0.02% |
1,100
| – | – |
|