EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
+$508M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
$3.97M |
| 2 |
Valmont Industries
VMI
|
$2.94M |
| 3 |
Mueller Water Products
MWA
|
$2.69M |
| 4 |
Argan
AGX
|
$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
$4.58M |
| 2 |
Box
BOX
|
$4.12M |
| 3 |
Globus Medical
GMED
|
$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
$3.03M |
| 5 |
Arlo Technologies
ARLO
|
$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$8.47B
| $13.4M | 2.64% | 152,294 -34,508 | -18% | -$3.03M |
|
2
Apple
AAPL
$3.45T
| $13.2M | 2.61% | 68,784 -13,194 | -16% | -$2.54M |
|
|
3
HCI Group
HCI
$2.16B
| $12.1M | 2.38% | 138,086 -52,414 | -28% | -$4.58M |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 2.13% | 28,746 -7,792 | -21% | -$2.93M |
|
5
Salesforce
CRM
$245B
| $7.95M | 1.56% | 30,205 -6,255 | -17% | -$1.65M |
|
6
Coursera
COUR
$1.88B
| $7.57M | 1.49% | 390,832 -14,318 | -4% | -$277K |
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.54M | 1.48% | 371,514 -79,616 | -18% | -$1.62M |
|
8
Primoris Services
PRIM
$6.4B
| $7.31M | 1.44% | 220,022 -62,427 | -22% | -$2.07M |
|
9
Tenet Healthcare
THC
$16.3B
| $7.16M | 1.41% | 94,732 -20,015 | -17% | -$1.51M |
|
10
American Superconductor
AMSC
$2.25B
| $6.95M | 1.37% | 624,018 -76,815 | -11% | -$856K |
|
11
Aspen Aerogels
ASPN
$563M
| $6.84M | 1.35% | 433,150 -161,987 | -27% | -$2.56M |
|
12
BP
BP
$90.8B
| $6.67M | 1.31% | 188,502 -35,274 | -16% | -$1.25M |
|
13
Amazon
AMZN
$2.44T
| $6.54M | 1.29% | 43,043 -12,606 | -23% | -$1.92M |
|
14
Leonardo DRS
DRS
$11.1B
| $6.49M | 1.28% | 323,995 -96,167 | -23% | -$1.93M |
|
15
Guidewire Software
GWRE
$18.3B
| $6.33M | 1.25% | 58,089 -3,290 | -5% | -$359K |
|
16
Energy Recovery
ERII
$756M
| $5.79M | 1.14% | 307,550 -70,684 | -19% | -$1.33M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 1.13% | 94,369 +19,614 | +26% | +$1.19M |
|
18
Generac Holdings
GNRC
$10.9B
| $5.67M | 1.12% | 43,895 -16,676 | -28% | -$2.16M |
|
|
19
Zscaler
ZS
$43.1B
| $5.52M | 1.09% | 24,934 +17,934 | +256% | +$3.97M |
|
20
Digi International
DGII
$1.29B
| $5.34M | 1.05% | 205,502 -52,199 | -20% | -$1.36M |
|
21
Goldman Sachs
GS
$226B
| $4.87M | 0.96% | 12,623 -4,074 | -24% | -$1.57M |
|
22
Intuit
INTU
$186B
| $4.85M | 0.95% | 7,760 -480 | -6% | -$300K |
|
|
STKL
23
SunOpta
STKL
$741M
| $4.72M | 0.93% | 862,043 -99,340 | -10% | -$543K |
|
|
24
Globus Medical
GMED
$8.27B
| $4.7M | 0.93% | 88,204 -60,502 | -41% | -$3.22M |
|
25
Endava
DAVA
$873M
| $4.61M | 0.91% | 59,181 -8,418 | -12% | -$655K |
|