EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$7.5M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
+$4.25M |
| 2 |
STKL
SunOpta
STKL
|
+$4.1M |
| 3 |
Hubbell
HUBB
|
+$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$3.91M |
| 5 |
Axogen
AXGN
|
+$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$4.9M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$2.86M |
| 5 |
Enphase Energy
ENPH
|
+$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Technologies International Corp
NTIC
$75.7M
| $613K | 0.1% |
46,025
-3,156
| -6% | -$42K |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $610K | 0.1% |
20,696
-45,357
| -69% | -$1.34M |
|
|
USAP
228
DELISTED
Universal Stainless & Alloy
USAP
| $610K | 0.1% |
85,641
-5,980
| -7% | -$42.6K |
|
229
Genasys
GNSS
$93M
| $608K | 0.1% |
219,616
-15,049
| -6% | -$41.7K |
|
230
Bank of America
BAC
$373B
| $607K | 0.1% |
+20,100
| New | +$607K |
|
231
Citigroup
C
$179B
| $582K | 0.09% |
+13,973
| New | +$582K |
|
232
One Stop Systems
OSS
$118M
| $581K | 0.09% |
181,653
-12,361
| -6% | -$39.5K |
|
233
Monolithic Power Systems
MPWR
$41.1B
| $580K | 0.09% |
1,595
| – | – |
|
234
Cleveland-Cliffs
CLF
$5.55B
| $544K | 0.09% |
40,358
| – | – |
|
235
TriplePoint Venture Growth BDC
TPVG
$272M
| $537K | 0.09% |
49,470
-6,258
| -11% | -$67.9K |
|
236
Franco-Nevada
FNV
$37.9B
| $531K | 0.08% |
4,442
| – | – |
|
237
Beam Global
BEEM
$44.2M
| $523K | 0.08% |
42,856
+13,261
| +45% | +$162K |
|
|
PFIE
238
DELISTED
Profire Energy, Inc
PFIE
| $520K | 0.08% |
612,189
-41,990
| -6% | -$35.7K |
|
|
ISUN
239
DELISTED
iSun, Inc. Common Stock
ISUN
| $511K | 0.08% |
231,250
+7,047
| +3% | +$15.6K |
|
|
OPNT
240
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $507K | 0.08% |
47,169
-3,236
| -6% | -$34.8K |
|
241
Ekso Bionics
EKSO
$10.3M
| $499K | 0.08% |
21,312
+10,136
| +91% | +$237K |
|
242
Lincoln National
LNC
$7.83B
| $499K | 0.08% |
11,361
| – | – |
|
243
Crexendo
CXDO
$195M
| $486K | 0.08% |
202,467
+32,572
| +19% | +$78.2K |
|
244
Biodesix
BDSX
$74.8M
| $480K | 0.08% |
+378,023
| New | +$480K |
|
245
RF Industries
RFIL
$77.1M
| $466K | 0.07% |
81,018
+20,508
| +34% | +$118K |
|
246
VirTra
VTSI
$63.3M
| $413K | 0.07% |
+76,372
| New | +$413K |
|
247
Nova
NVMI
$8.23B
| $411K | 0.07% |
4,822
| – | – |
|
248
Equinor
EQNR
$62.4B
| $407K | 0.07% |
12,306
-64
| -0.5% | -$2.12K |
|
249
MediWound
MDWD
$192M
| $405K | 0.06% |
+41,612
| New | +$405K |
|
250
Geospace Technologies
GEOS
$205M
| $390K | 0.06% |
88,536
-5,898
| -6% | -$26K |
|