EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+10.39%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$716M
AUM Growth
+$28.2M
(+4.1%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| 1 |
Primoris Services
PRIM
|
+$7.54M |
| 2 |
Xylem
XYL
|
+$5.87M |
| 3 |
Globus Medical
GMED
|
+$5.66M |
| 4 |
Select Medical
SEM
|
+$5.25M |
| 5 |
Box
BOX
|
+$5.05M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.57M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 24.19% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$94.3B
| $835K | 0.12% |
13,063
| – | – |
|
227
Boeing
BA
$163B
| $830K | 0.12% |
3,930
+22
| +0.6% | +$4.65K |
|
228
Orion Group Holdings
ORN
$318M
| $823K | 0.11% |
292,953
+7,418
| +3% | +$20.8K |
|
229
Cboe Global Markets
CBOE
$24.4B
| $820K | 0.11% |
5,939
-398
| -6% | -$54.9K |
|
230
Transact Technologies
TACT
$46.9M
| $816K | 0.11% |
91,125
+2,295
| +3% | +$20.6K |
|
231
Cisco
CSCO
$265B
| $809K | 0.11% |
+15,639
| New | +$809K |
|
232
Broadwind
BWEN
$50.7M
| $808K | 0.11% |
211,456
+4,860
| +2% | +$18.6K |
|
233
CrowdStrike
CRWD
$112B
| $785K | 0.11% |
+5,347
| New | +$785K |
|
234
Coca-Cola
KO
$285B
| $765K | 0.11% |
12,701
| – | – |
|
235
Verizon
VZ
$184B
| $755K | 0.11% |
20,289
-1,564
| -7% | -$58.2K |
|
236
Champions Oncology
CSBR
$96.1M
| $710K | 0.1% |
111,340
+3,685
| +3% | +$23.5K |
|
237
Advanced Micro Devices
AMD
$260B
| $709K | 0.1% |
+6,225
| New | +$709K |
|
238
Geospace Technologies
GEOS
$228M
| $707K | 0.1% |
90,993
+2,456
| +3% | +$19.1K |
|
|
STRR
239
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $693K | 0.1% |
32,174
+806
| +3% | +$17.4K |
|
240
Genasys
GNSS
$103M
| $687K | 0.1% |
264,337
+6,136
| +2% | +$16K |
|
241
Axcelis
ACLS
$2.82B
| $683K | 0.1% |
3,725
| – | – |
|
242
SPDR S&P 500 ETF Trust
SPY
$670B
| $672K | 0.09% |
1,516
-753
| -33% | -$334K |
|
243
Ekso Bionics
EKSO
$10.4M
| $650K | 0.09% |
30,307
+703
| +2% | +$15.1K |
|
244
Alpha Pro Tech
APT
$50.2M
| $645K | 0.09% |
162,079
+4,351
| +3% | +$17.3K |
|
245
Perion Network
PERI
$427M
| $621K | 0.09% |
20,249
-7,432
| -27% | -$228K |
|
|
SANW
246
DELISTED
S&W Seed Co
SANW
| $604K | 0.08% |
26,068
+508
| +2% | +$11.8K |
|
247
VirTra
VTSI
$62.2M
| $596K | 0.08% |
78,326
+1,954
| +3% | +$14.9K |
|
248
MediWound
MDWD
$186M
| $596K | 0.08% |
55,907
+1,295
| +2% | +$13.8K |
|
249
Franco-Nevada
FNV
$38.6B
| $570K | 0.08% |
3,995
-166
| -4% | -$23.7K |
|
250
Ondas Holdings
ONDS
$1.99B
| $569K | 0.08% |
+660,934
| New | +$569K |
|