EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
77
Reduced
170
Closed
71
Top Buys
| 1 |
Revolve Group
RVLV
|
$7.12M |
| 2 |
Exxon Mobil
XOM
|
$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.09M |
| 4 |
3D Systems Corporation
DDD
|
$5.04M |
| 5 |
Ford
F
|
$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.17M |
| 2 |
AT&T
T
|
$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.56M |
| 4 |
AMN Healthcare
AMN
|
$3.98M |
| 5 |
Evercore
EVR
|
$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.9M | 2.09% | 5,217 -472 | -8% | -$1.62M |
|
2
Aspen Aerogels
ASPN
$563M
| $16.9M | 1.96% | 564,607 +24,154 | +4% | +$723K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 1.95% | 61,947 -4,852 | -7% | -$1.31M |
|
4
Apple
AAPL
$3.45T
| $16.3M | 1.89% | 118,645 -13,287 | -10% | -$1.82M |
|
5
Sunrun
RUN
$3.68B
| $12M | 1.4% | 215,831 -10,040 | -4% | -$560K |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | 1.32% | 276,352 -60,930 | -18% | -$2.5M |
|
7
Generac Holdings
GNRC
$10.9B
| $10.4M | 1.21% | 25,095 -375 | -1% | -$156K |
|
8
Newmont
NEM
$81.7B
| $10.3M | 1.2% | 162,366 +3,169 | +2% | +$201K |
|
9
Goldman Sachs
GS
$226B
| $9.26M | 1.08% | 24,393 -2,556 | -9% | -$970K |
|
10
Albemarle
ALB
$9.99B
| $9.15M | 1.06% | 54,300 -3,173 | -6% | -$535K |
|
11
BP
BP
$90.8B
| $9.02M | 1.05% | 341,431 -13,538 | -4% | -$358K |
|
12
Kornit Digital
KRNT
$669M
| $8.92M | 1.04% | 71,775 -380 | -0.5% | -$47.2K |
|
13
Walt Disney
DIS
$213B
| $7.93M | 0.92% | 45,107 -4,860 | -10% | -$854K |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.62M | 0.89% | 225,432 +150,804 | +202% | +$5.09M |
|
|
CUTR
15
DELISTED
Cutera, Inc.
CUTR
| $7.61M | 0.89% | 155,302 -64,889 | -29% | -$3.18M |
|
16
Intuit
INTU
$186B
| $7.53M | 0.88% | 15,365 -1,068 | -6% | -$523K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $7.5M | 0.87% | 310,697 +68,298 | +28% | +$1.65M |
|
18
CrowdStrike
CRWD
$106B
| $7.48M | 0.87% | 29,775 -1,176 | -4% | -$296K |
|
|
19
Ford
F
$46.8B
| $7.41M | 0.86% | 498,866 +326,755 | +190% | +$4.86M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $7.35M | 0.86% | 379,862 +15,546 | +4% | +$301K |
|
21
PepsiCo
PEP
$204B
| $7.28M | 0.85% | 49,106 -16,904 | -26% | -$2.5M |
|
22
Home Depot
HD
$405B
| $7.17M | 0.83% | 22,476 -989 | -4% | -$315K |
|
|
23
Revolve Group
RVLV
$1.59B
| $7.12M | 0.83% | +103,301 | New | +$7.12M |
|
24
Castle Biosciences
CSTL
$696M
| $7.09M | 0.82% | 96,721 +49,103 | +103% | +$3.6M |
|
25
Aptiv
APTV
$17.3B
| $6.97M | 0.81% | 44,275 +18,400 | +71% | +$2.89M |
|