EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$873M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
132
Reduced
114
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.74M |
| 2 |
Upwork
UPWK
|
$3.07M |
| 3 |
Resources Connection
RGP
|
$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.78M |
| 5 |
Chegg
CHGG
|
$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$5.09M |
| 2 |
Itron
ITRI
|
$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.98M |
| 4 |
Boeing
BA
|
$2.75M |
| 5 |
Steel Dynamics
STLD
|
$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 2.39% | 117,751 -617 | -0.5% | -$110K |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 2.38% | 61,858 -225 | -0.4% | -$75.7K |
|
3
Amazon
AMZN
$2.44T
| $18.9M | 2.16% | 5,657 +462 | +9% | +$1.54M |
|
|
4
Aspen Aerogels
ASPN
$563M
| $18.8M | 2.15% | 376,870 -102,175 | -21% | -$5.09M |
|
5
Tandem Diabetes Care
TNDM
$845M
| $13.1M | 1.49% | 86,697 +12,109 | +16% | +$1.82M |
|
6
Albemarle
ALB
$9.99B
| $12.1M | 1.39% | 51,783 -1,543 | -3% | -$361K |
|
7
Ford
F
$46.8B
| $10.5M | 1.21% | 507,018 -96,249 | -16% | -$2M |
|
8
Sterling Infrastructure
STRL
$8.47B
| $10.4M | 1.2% | 397,101 +89,256 | +29% | +$2.35M |
|
9
Newmont
NEM
$81.7B
| $10.1M | 1.16% | 162,932 -17,912 | -10% | -$1.11M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10M | 1.15% | 277,965 +2,894 | +1% | +$104K |
|
11
Intuit
INTU
$186B
| $9.97M | 1.14% | 15,505 | – | – |
|
12
BP
BP
$90.8B
| $9.96M | 1.14% | 373,847 +30,775 | +9% | +$820K |
|
13
Sunrun
RUN
$3.68B
| $9.68M | 1.11% | 282,151 +65,269 | +30% | +$2.24M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.6M | 1.1% | 205,302 -2,478 | -1% | -$116K |
|
15
Aptiv
APTV
$17.3B
| $9.4M | 1.08% | 56,987 +12,882 | +29% | +$2.12M |
|
16
Ciena
CIEN
$13.3B
| $9.29M | 1.06% | 120,717 -848 | -0.7% | -$65.3K |
|
17
Generac Holdings
GNRC
$10.9B
| $8.97M | 1.03% | 25,496 +217 | +0.9% | +$76.4K |
|
18
Goldman Sachs
GS
$226B
| $8.83M | 1.01% | 23,076 -1,271 | -5% | -$486K |
|
19
Pfizer
PFE
$141B
| $8.78M | 1.01% | 148,751 | – | – |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $8.58M | 0.98% | 352,097 -29,343 | -8% | -$715K |
|
21
PepsiCo
PEP
$204B
| $8.56M | 0.98% | 49,251 | – | – |
|
22
Energy Recovery
ERII
$756M
| $8.42M | 0.96% | 391,781 +7,747 | +2% | +$166K |
|
23
Kornit Digital
KRNT
$669M
| $8.34M | 0.95% | 54,748 -16,434 | -23% | -$2.5M |
|
24
Identive
INVE
$87.8M
| $8.12M | 0.93% | 288,639 -24,848 | -8% | -$699K |
|
25
Sensata Technologies
ST
$4.74B
| $7.81M | 0.89% | 126,561 +32,176 | +34% | +$1.99M |
|