EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
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
+$58.1M
Cap. Flow
+$22.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.74M
2
UPWK icon
Upwork
UPWK
+$3.07M
3
RGP icon
Resources Connection
RGP
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
+$5.09M
2
ITRI icon
Itron
ITRI
+$3.11M
3
SIVB
SVB Financial Group
SIVB
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
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
CECO icon
226
Ceco Environmental
CECO
$1.67B
$1.02M 0.12%
163,703
+13,077
+9% +$81.5K
CTHR
227
DELISTED
Charles & Colvard Ltd
CTHR
$1.02M 0.12%
35,265
+12,705
+56% +$367K
BABA icon
228
Alibaba
BABA
$343B
$1.01M 0.12%
8,500
+6,400
+305% +$760K
CLF icon
229
Cleveland-Cliffs
CLF
$5.62B
$1.01M 0.12%
46,246
– –
TPVG icon
230
TriplePoint Venture Growth BDC
TPVG
$269M
$1M 0.11%
55,728
+865
+2% +$15.5K
AAL icon
231
American Airlines Group
AAL
$8.45B
$999K 0.11%
55,615
+10,324
+23% +$185K
UAL icon
232
United Airlines
UAL
$34.8B
$991K 0.11%
22,646
– –
HDSN icon
233
Hudson Technologies
HDSN
$441M
$971K 0.11%
218,616
+44,128
+25% +$196K
GDX icon
234
VanEck Gold Miners ETF
GDX
$20.6B
$965K 0.11%
30,113
-30,000
-50% -$961K
TZOO icon
235
Travelzoo
TZOO
$103M
$933K 0.11%
99,057
+7,453
+8% +$70.2K
OSS icon
236
One Stop Systems
OSS
$118M
$928K 0.11%
187,439
+72,171
+63% +$357K
USIO icon
237
Usio Inc
USIO
$38.9M
$928K 0.11%
212,818
+44,058
+26% +$192K
GNSS icon
238
Genasys
GNSS
$94.8M
$911K 0.1%
228,940
+46,050
+25% +$183K
SNA icon
239
Snap-on
SNA
$16.9B
$893K 0.1%
4,144
– –
CSBR icon
240
Champions Oncology
CSBR
$88.9M
$890K 0.1%
106,423
+16,916
+19% +$141K
IIN
241
DELISTED
IntriCon Corporation
IIN
$883K 0.1%
54,618
+24,713
+83% +$400K
TRIP icon
242
TripAdvisor
TRIP
$2.06B
$870K 0.1%
+31,898
New +$870K
DXYN
243
DELISTED
Dixie Group Inc
DXYN
$862K 0.1%
150,432
+58,399
+63% +$335K
ICAD
244
DELISTED
iCAD Inc
ICAD
$838K 0.1%
116,372
+8,949
+8% +$64.4K
CXDO icon
245
Crexendo
CXDO
$193M
$829K 0.09%
165,780
+63,860
+63% +$319K
AUTO
246
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$819K 0.09%
240,822
+48,803
+25% +$166K
KO icon
247
Coca-Cola
KO
$292B
$810K 0.09%
13,677
-80
-0.6% -$4.74K
DLPN icon
248
Dolphin Entertainment
DLPN
$13.7M
$796K 0.09%
46,713
+22,504
+93% +$383K
FSI icon
249
Flexible Solutions
FSI
$119M
$782K 0.09%
200,991
+40,513
+25% +$158K
CSX icon
250
CSX Corp
CSX
$59.8B
$779K 0.09%
20,721
– –
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10
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