EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
Cap. Flow
-$7.68M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
+$6.45M
2
CHGG icon
Chegg
CHGG
+$5.17M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.61M
4
EOLS icon
Evolus
EOLS
+$4.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.02M

Top Sells

1
APTV icon
Aptiv
APTV
+$9.4M
2
AMZN icon
Amazon
AMZN
+$7.16M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BNTX icon
BioNTech
BNTX
+$2.34M

Sector Composition

1 Technology 25.87%
2 Industrials 18.64%
3 Healthcare 14.93%
4 Materials 10.17%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVP
226
DELISTED
GSE Systems, Inc.
GVP
$947K 0.12%
45,532
+7,133
+19% +$148K
CECO icon
227
Ceco Environmental
CECO
$1.66B
$942K 0.12%
171,562
+7,859
+5% +$43.2K
CSBR icon
228
Champions Oncology
CSBR
$89.2M
$936K 0.12%
115,075
+8,652
+8% +$70.4K
NTNX icon
229
Nutanix
NTNX
$20.7B
$930K 0.12%
34,687
-12,538
-27% -$336K
SPRU icon
230
Spruce Power Holding Corp
SPRU
$28.7M
$923K 0.12%
+57,975
New +$923K
NVRI icon
231
Enviri
NVRI
$960M
$908K 0.11%
74,168
+5,280
+8% +$64.6K
ISUN
232
DELISTED
iSun, Inc. Common Stock
ISUN
$886K 0.11%
216,122
-2,461
-1% -$10.1K
STRR
233
Star Equity Holdings, Inc. Common Stock
STRR
$34.1M
$873K 0.11%
+21,475
New +$873K
OLPX icon
234
Olaplex Holdings
OLPX
$947M
$856K 0.11%
54,790
+17,290
+46% +$270K
TRIP icon
235
TripAdvisor
TRIP
$2.06B
$854K 0.11%
31,494
-404
-1% -$11K
HCAT icon
236
Health Catalyst
HCAT
$229M
$850K 0.11%
32,523
+2,318
+8% +$60.6K
KO icon
237
Coca-Cola
KO
$292B
$848K 0.11%
13,677
– –
SNA icon
238
Snap-on
SNA
$16.9B
$840K 0.1%
4,090
-54
-1% -$11.1K
FSI icon
239
Flexible Solutions
FSI
$119M
$838K 0.1%
205,994
+5,003
+2% +$20.4K
USAP
240
DELISTED
Universal Stainless & Alloy
USAP
$795K 0.1%
91,621
+19,402
+27% +$168K
USIO icon
241
Usio Inc
USIO
$38.9M
$781K 0.1%
218,111
+5,293
+2% +$19K
LNC icon
242
Lincoln National
LNC
$7.87B
$774K 0.1%
+11,835
New +$774K
BWEN icon
243
Broadwind
BWEN
$50.2M
$748K 0.09%
344,743
+88,600
+35% +$192K
OSS icon
244
One Stop Systems
OSS
$118M
$734K 0.09%
192,114
+4,675
+2% +$17.9K
KOPN icon
245
Kopin
KOPN
$342M
$726K 0.09%
287,040
+13,180
+5% +$33.3K
DLX icon
246
Deluxe
DLX
$858M
$725K 0.09%
+23,968
New +$725K
MMI icon
247
Marcus & Millichap
MMI
$1.26B
$712K 0.09%
13,510
-112
-0.8% -$5.9K
FNV icon
248
Franco-Nevada
FNV
$38.3B
$709K 0.09%
4,445
+2
+0% +$319
OPNT
249
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$686K 0.09%
32,040
+777
+2% +$16.6K
NGD
250
New Gold Inc
NGD
$5.15B
$685K 0.09%
380,465
-119,535
-24% -$215K
8 9
10
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