EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
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
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
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 | |
|---|---|---|---|---|---|---|
|
ISUN
226
DELISTED
iSun, Inc. Common Stock
ISUN
| $729K | 0.12% |
224,203
+8,081
| +4% | +$26.3K |
|
227
TriplePoint Venture Growth BDC
TPVG
$270M
| $710K | 0.11% |
55,728
| – | – |
|
228
Domo
DOMO
$642M
| $687K | 0.11% |
24,708
+2,536
| +11% | +$70.5K |
|
229
Snap-on
SNA
$16.9B
| $684K | 0.11% |
3,472
-618
| -15% | -$122K |
|
|
USAP
230
DELISTED
Universal Stainless & Alloy
USAP
| $678K | 0.11% |
91,621
| – | – |
|
|
AMRS
231
DELISTED
Amyris Inc.
AMRS
| $664K | 0.11% |
359,073
| – | – |
|
232
Broadwind
BWEN
$50M
| $647K | 0.1% |
394,217
+49,474
| +14% | +$81.2K |
|
233
Tesla
TSLA
$1.12T
| $646K | 0.1% |
+2,880
| New | +$646K |
|
234
Griffon
GFF
$3.65B
| $637K | 0.1% |
+22,720
| New | +$637K |
|
235
TripAdvisor
TRIP
$2.06B
| $631K | 0.1% |
35,452
+3,958
| +13% | +$70.4K |
|
236
Cleveland-Cliffs
CLF
$5.6B
| $620K | 0.1% |
40,358
| – | – |
|
237
Monolithic Power Systems
MPWR
$41B
| $613K | 0.1% |
+1,595
| New | +$613K |
|
238
Kopin
KOPN
$342M
| $610K | 0.1% |
544,534
+257,494
| +90% | +$288K |
|
|
OPNT
239
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $604K | 0.1% |
50,405
+18,365
| +57% | +$220K |
|
240
Franco-Nevada
FNV
$38.3B
| $584K | 0.09% |
4,442
-3
| -0.1% | -$394 |
|
241
Protolabs
PRLB
$1.17B
| $578K | 0.09% |
12,089
-504
| -4% | -$24.1K |
|
|
GVP
242
DELISTED
GSE Systems, Inc.
GVP
| $569K | 0.09% |
45,532
| – | – |
|
243
Twist Bioscience
TWST
$1.46B
| $558K | 0.09% |
15,972
-22,752
| -59% | -$795K |
|
244
Spruce Power Holding Corp
SPRU
$28.7M
| $552K | 0.09% |
59,993
+2,018
| +3% | +$18.6K |
|
|
TESS
245
DELISTED
Tessco Technologies Inc
TESS
| $552K | 0.09% |
93,356
| – | – |
|
246
Lincoln National
LNC
$7.88B
| $531K | 0.09% |
11,361
-474
| -4% | -$22.2K |
|
247
Usio Inc
USIO
$38.9M
| $530K | 0.09% |
218,111
| – | – |
|
248
Stereotaxis
STXS
$257M
| $529K | 0.09% |
287,339
+9,695
| +3% | +$17.8K |
|
249
Crexendo
CXDO
$193M
| $527K | 0.09% |
169,895
| – | – |
|
250
Deluxe
DLX
$859M
| $510K | 0.08% |
23,544
-424
| -2% | -$9.19K |
|