EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Technologies International Corp
NTIC
$72.2M
| $619K | 0.1% |
46,327
-1,398
| -3% | -$18.7K |
|
227
Axcelis
ACLS
$2.82B
| $607K | 0.1% |
3,725
| – | – |
|
228
Perion Network
PERI
$427M
| $602K | 0.1% |
19,640
-609
| -3% | -$18.7K |
|
|
STRR
229
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $574K | 0.09% |
30,434
-1,740
| -5% | -$32.8K |
|
230
Transact Technologies
TACT
$46.9M
| $568K | 0.09% |
88,445
-2,680
| -3% | -$17.2K |
|
231
MediWound
MDWD
$186M
| $563K | 0.09% |
52,883
-3,024
| -5% | -$32.2K |
|
232
Crexendo
CXDO
$204M
| $559K | 0.09% |
264,887
-8,067
| -3% | -$17K |
|
233
Nova
NVMI
$8.96B
| $542K | 0.09% |
4,822
| – | – |
|
234
Franco-Nevada
FNV
$38.6B
| $533K | 0.09% |
3,995
| – | – |
|
|
SANW
235
DELISTED
S&W Seed Co
SANW
| $524K | 0.09% |
24,645
-1,423
| -5% | -$30.3K |
|
236
SPDR S&P 500 ETF Trust
SPY
$670B
| $513K | 0.08% |
1,199
-317
| -21% | -$136K |
|
237
Genasys
GNSS
$103M
| $503K | 0.08% |
250,046
-14,291
| -5% | -$28.7K |
|
238
SmartRent
SMRT
$292M
| $483K | 0.08% |
185,246
-199,019
| -52% | -$519K |
|
|
NETI
239
DELISTED
Eneti Inc.
NETI
| $483K | 0.08% |
47,943
-76,424
| -61% | -$770K |
|
240
Eton Pharmaceutcials
ETON
$471M
| $459K | 0.07% |
110,016
+43,095
| +64% | +$180K |
|
241
Fuel Tech
FTEK
$102M
| $453K | 0.07% |
383,716
-21,931
| -5% | -$25.9K |
|
242
MACOM Technology Solutions
MTSI
$9.77B
| $441K | 0.07% |
5,400
| – | – |
|
243
VirTra
VTSI
$62.2M
| $424K | 0.07% |
76,029
-2,297
| -3% | -$12.8K |
|
244
Wheaton Precious Metals
WPM
$47.8B
| $412K | 0.07% |
10,166
| – | – |
|
245
Equinor
EQNR
$62.3B
| $394K | 0.06% |
12,026
-59
| -0.5% | -$1.94K |
|
246
Energy Services of America
ESOA
$163M
| $393K | 0.06% |
+97,163
| New | +$393K |
|
247
Novartis
NVS
$238B
| $369K | 0.06% |
3,625
-228
| -6% | -$23.2K |
|
248
Applied Industrial Technologies
AIT
$9.91B
| $368K | 0.06% |
2,377
-43
| -2% | -$6.65K |
|
249
Trane Technologies
TT
$89B
| $345K | 0.06% |
1,701
-17
| -1% | -$3.45K |
|
250
Lightpath Technologies
LPTH
$261M
| $333K | 0.05% |
229,851
-13,261
| -5% | -$19.2K |
|