EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
+$619M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
79
Reduced
175
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
HCI Group
HCI
|
$7.07M |
| 3 |
Castle Biosciences
CSTL
|
$6.6M |
| 4 |
Digi International
DGII
|
$5.51M |
| 5 |
Aptiv
APTV
|
$5.05M |
Top Sells
| 1 |
Ciena
CIEN
|
$7.19M |
| 2 |
BIOL
Biolase, Inc.
BIOL
|
$7.13M |
| 3 |
Old Republic International
ORI
|
$5.38M |
| 4 |
Sunrun
RUN
|
$3.73M |
| 5 |
Albemarle
ALB
|
$3.57M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 2.38% | 107,663 -7,438 | -6% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 2.31% | 55,559 -4,537 | -8% | -$1.17M |
|
3
Generac Holdings
GNRC
$10.9B
| $10.3M | 1.67% | 48,947 +20,354 | +71% | +$4.29M |
|
|
4
Digi International
DGII
$1.29B
| $9.84M | 1.59% | 406,347 +227,598 | +127% | +$5.51M |
|
|
5
HCI Group
HCI
$2.16B
| $9.53M | 1.54% | 140,685 +104,294 | +287% | +$7.07M |
|
|
6
Castle Biosciences
CSTL
$696M
| $9.17M | 1.48% | 417,795 +300,550 | +256% | +$6.6M |
|
7
BP
BP
$90.8B
| $8.88M | 1.43% | 313,119 -8,696 | -3% | -$247K |
|
8
Sterling Infrastructure
STRL
$8.47B
| $8.57M | 1.38% | 390,754 -7,344 | -2% | -$161K |
|
9
Energy Recovery
ERII
$756M
| $8.53M | 1.38% | 439,408 -9,730 | -2% | -$189K |
|
|
STKL
10
SunOpta
STKL
$741M
| $8.22M | 1.33% | 1,056,384 +283,163 | +37% | +$2.2M |
|
11
Tandem Diabetes Care
TNDM
$845M
| $8.07M | 1.3% | 136,406 -5,772 | -4% | -$342K |
|
|
12
Amazon
AMZN
$2.44T
| $8.06M | 1.3% | 75,844 +72,383 | +2,091% | +$7.69M |
|
13
Newmont
NEM
$81.7B
| $7.87M | 1.27% | 131,907 -18,773 | -12% | -$1.12M |
|
14
PepsiCo
PEP
$204B
| $6.91M | 1.12% | 41,484 -2,788 | -6% | -$465K |
|
15
Exxon Mobil
XOM
$487B
| $6.65M | 1.07% | 77,699 +8,294 | +12% | +$710K |
|
|
16
Albemarle
ALB
$9.99B
| $6.65M | 1.07% | 31,829 -17,096 | -35% | -$3.57M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.6M | 1.07% | 278,491 -3,430 | -1% | -$81.3K |
|
18
Goldman Sachs
GS
$226B
| $6.34M | 1.02% | 21,350 -648 | -3% | -$192K |
|
|
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.22M | 1% | 191,222 -3,835 | -2% | -$125K |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $6.08M | 0.98% | 267,803 -56,237 | -17% | -$1.28M |
|
21
Pfizer
PFE
$141B
| $5.61M | 0.91% | 107,063 -20,901 | -16% | -$1.1M |
|
22
Enphase Energy
ENPH
$4.93B
| $5.54M | 0.9% | 28,387 -486 | -2% | -$94.9K |
|
23
Aspen Aerogels
ASPN
$563M
| $5.44M | 0.88% | 550,480 +39,992 | +8% | +$395K |
|
24
Sensata Technologies
ST
$4.74B
| $5.41M | 0.87% | 130,886 -4,219 | -3% | -$174K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.36M | 0.87% | 141,538 -3,023 | -2% | -$114K |
|