EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$688M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
125
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
$5.51M |
| 3 |
Guidewire Software
GWRE
|
$5.45M |
| 4 |
HCI Group
HCI
|
$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Sunrun
RUN
|
$2.68M |
| 5 |
Aptiv
APTV
|
$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 2.25% | 93,670 -10,959 | -10% | -$1.81M |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 2.08% | 49,737 -4,365 | -8% | -$1.26M |
|
|
STKL
3
SunOpta
STKL
$741M
| $11.6M | 1.68% | 1,503,490 +204,201 | +16% | +$1.57M |
|
4
Sterling Infrastructure
STRL
$8.47B
| $11.6M | 1.68% | 304,995 -5,872 | -2% | -$222K |
|
5
Castle Biosciences
CSTL
$696M
| $10.9M | 1.59% | 480,918 +27,601 | +6% | +$627K |
|
|
6
HCI Group
HCI
$2.16B
| $10.5M | 1.53% | 195,752 +81,148 | +71% | +$4.35M |
|
7
Energy Recovery
ERII
$756M
| $10.5M | 1.52% | 453,984 -4,576 | -1% | -$105K |
|
8
Digi International
DGII
$1.29B
| $10.4M | 1.51% | 308,248 -222 | -0.1% | -$7.48K |
|
9
BP
BP
$90.8B
| $10M | 1.46% | 264,422 -20,150 | -7% | -$764K |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $9.99M | 1.45% | 765,292 +422,584 | +123% | +$5.51M |
|
11
SolarEdge
SEDG
$2.01B
| $8.77M | 1.27% | 28,838 +1,014 | +4% | +$308K |
|
12
Salesforce
CRM
$245B
| $8.43M | 1.23% | 42,213 -2,819 | -6% | -$563K |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.43M | 1.22% | 169,457 -27,668 | -14% | -$1.38M |
|
|
14
Tenet Healthcare
THC
$16.3B
| $8.14M | 1.18% | +136,986 | New | +$8.14M |
|
15
Tandem Diabetes Care
TNDM
$845M
| $7.62M | 1.11% | 187,713 +8,679 | +5% | +$352K |
|
16
Cambium Networks
CMBM
$21.5M
| $6.88M | 1% | 388,013 +19,086 | +5% | +$338K |
|
17
Cognex
CGNX
$7.38B
| $6.8M | 0.99% | 137,221 -4,166 | -3% | -$206K |
|
18
Amazon
AMZN
$2.44T
| $6.67M | 0.97% | 64,605 -1,860 | -3% | -$192K |
|
19
Exxon Mobil
XOM
$487B
| $6.48M | 0.94% | 59,135 -3,584 | -6% | -$393K |
|
20
Goldman Sachs
GS
$226B
| $6.22M | 0.9% | 19,003 -890 | -4% | -$291K |
|
21
Sensata Technologies
ST
$4.74B
| $6.01M | 0.87% | 120,160 -3,336 | -3% | -$167K |
|
22
PepsiCo
PEP
$204B
| $5.93M | 0.86% | 32,556 -7,928 | -20% | -$1.45M |
|
23
Patrick Industries
PATK
$3.72B
| $5.91M | 0.86% | 85,817 +2,274 | +3% | +$156K |
|
24
Leonardo DRS
DRS
$11.1B
| $5.87M | 0.85% | 452,759 +52,263 | +13% | +$678K |
|
25
Walt Disney
DIS
$213B
| $5.7M | 0.83% | 56,921 +8,391 | +17% | +$840K |
|