EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
226
Star Equity Holdings, Inc. Common Stock
STRR
$33.1M
| $710K | 0.11% |
31,368
| – | – |
|
227
EyePoint Pharmaceuticals
EYPT
$935M
| $706K | 0.11% |
201,810
-140,164
| -41% | -$490K |
|
228
Orion Group Holdings
ORN
$294M
| $680K | 0.11% |
285,535
-23
| -0% | -$55 |
|
229
Grocery Outlet
GO
$1.71B
| $677K | 0.11% |
+23,180
| New | +$677K |
|
230
Broadwind
BWEN
$50.7M
| $660K | 0.1% |
368,913
| – | – |
|
231
Alpha Pro Tech
APT
$51.5M
| $634K | 0.1% |
157,728
| – | – |
|
232
Bank of America
BAC
$372B
| $630K | 0.1% |
19,025
-1,075
| -5% | -$35.6K |
|
|
USAP
233
DELISTED
Universal Stainless & Alloy
USAP
| $622K | 0.1% |
86,775
+1,134
| +1% | +$8.13K |
|
234
Northern Technologies International Corp
NTIC
$75.7M
| $613K | 0.1% |
46,025
| – | – |
|
235
Franco-Nevada
FNV
$38B
| $605K | 0.09% |
4,431
-11
| -0.2% | -$1.5K |
|
236
Airgain
AIRG
$49.5M
| $602K | 0.09% |
92,447
+40,204
| +77% | +$262K |
|
237
Regenxbio
RGNX
$499M
| $601K | 0.09% |
+26,503
| New | +$601K |
|
238
Glaukos
GKOS
$5.03B
| $600K | 0.09% |
13,747
-38,028
| -73% | -$1.66M |
|
239
Citigroup
C
$179B
| $598K | 0.09% |
13,226
-747
| -5% | -$33.8K |
|
|
TESS
240
DELISTED
Tessco Technologies Inc
TESS
| $583K | 0.09% |
118,928
+31,385
| +36% | +$154K |
|
241
Monolithic Power Systems
MPWR
$41.1B
| $564K | 0.09% |
1,595
| – | – |
|
242
Transact Technologies
TACT
$47.4M
| $561K | 0.09% |
88,830
-6
| -0% | -$38 |
|
243
One Stop Systems
OSS
$118M
| $546K | 0.09% |
181,559
-94
| -0.1% | -$283 |
|
244
Ekso Bionics
EKSO
$10.3M
| $528K | 0.08% |
29,604
+8,292
| +39% | +$148K |
|
245
Harmonic Inc
HLIT
$1.12B
| $521K | 0.08% |
+39,755
| New | +$521K |
|
246
Rivian
RIVN
$17.1B
| $521K | 0.08% |
28,284
-1,597
| -5% | -$29.4K |
|
247
Crexendo
CXDO
$194M
| $507K | 0.08% |
266,620
+64,153
| +32% | +$122K |
|
248
Domo
DOMO
$647M
| $506K | 0.08% |
35,510
-276
| -0.8% | -$3.93K |
|
249
Fuel Tech
FTEK
$95.7M
| $505K | 0.08% |
396,238
+103,483
| +35% | +$132K |
|
250
Champions Oncology
CSBR
$89.6M
| $486K | 0.08% |
107,655
-56
| -0.1% | -$253 |
|