EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadwind
BWEN
$50M
| $793K | 0.12% |
206,596
-162,317
| -44% | -$623K |
|
227
Coca-Cola
KO
$292B
| $788K | 0.11% |
12,701
-88
| -0.7% | -$5.46K |
|
228
Genasys
GNSS
$94.8M
| $762K | 0.11% |
258,201
| – | – |
|
229
Alcoa
AA
$8.01B
| $754K | 0.11% |
+17,726
| New | +$754K |
|
230
Orion Group Holdings
ORN
$295M
| $740K | 0.11% |
285,535
| – | – |
|
231
Ekso Bionics
EKSO
$10.5M
| $733K | 0.11% |
29,604
| – | – |
|
232
MediWound
MDWD
$201M
| $727K | 0.11% |
54,612
+5
| +0% | +$67 |
|
|
SANW
233
DELISTED
S&W Seed Co
SANW
| $702K | 0.1% |
25,560
+16,482
| +182% | +$453K |
|
|
STRR
234
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $699K | 0.1% |
31,368
| – | – |
|
235
Helmerich & Payne
HP
$2.07B
| $693K | 0.1% |
+19,392
| New | +$693K |
|
236
EyePoint Pharmaceuticals
EYPT
$934M
| $693K | 0.1% |
235,776
+33,966
| +17% | +$99.9K |
|
237
Caesarstone
CSTE
$50.5M
| $690K | 0.1% |
167,174
+23,927
| +17% | +$98.8K |
|
238
Glaukos
GKOS
$5.02B
| $687K | 0.1% |
13,713
-34
| -0.2% | -$1.7K |
|
239
Tesla
TSLA
$1.12T
| $664K | 0.1% |
+3,200
| New | +$664K |
|
240
Alpha Pro Tech
APT
$50.7M
| $656K | 0.1% |
157,728
| – | – |
|
241
Moody's
MCO
$90.8B
| $644K | 0.09% |
+2,104
| New | +$644K |
|
242
Geospace Technologies
GEOS
$211M
| $624K | 0.09% |
88,537
| – | – |
|
243
Domo
DOMO
$643M
| $623K | 0.09% |
43,924
+8,414
| +24% | +$119K |
|
244
Franco-Nevada
FNV
$38.3B
| $607K | 0.09% |
4,161
-270
| -6% | -$39.4K |
|
|
TESS
245
DELISTED
Tessco Technologies Inc
TESS
| $571K | 0.08% |
118,928
| – | – |
|
246
Northern Technologies International Corp
NTIC
$74.8M
| $554K | 0.08% |
46,025
| – | – |
|
247
Transact Technologies
TACT
$47M
| $550K | 0.08% |
88,830
| – | – |
|
248
Fuel Tech
FTEK
$98.8M
| $507K | 0.07% |
396,238
| – | – |
|
249
Wheaton Precious Metals
WPM
$47.9B
| $505K | 0.07% |
10,478
-827
| -7% | -$39.8K |
|
250
Nova
NVMI
$8.25B
| $504K | 0.07% |
4,822
| – | – |
|