EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$101B
| $95.7K | 0.02% |
1,452
| – | – |
|
|
BMTX
227
DELISTED
BM Technologies, Inc.
BMTX
| $95.4K | 0.02% |
+42,420
| New | +$95.4K |
|
228
Nutanix
NTNX
$20.7B
| $93.1K | 0.02% |
1,637
-239
| -13% | -$13.6K |
|
229
Axalta
AXTA
$6.7B
| $91.3K | 0.02% |
2,672
-394
| -13% | -$13.5K |
|
230
Eton Pharmaceutcials
ETON
$467M
| $89.7K | 0.02% |
27,252
-51,361
| -65% | -$169K |
|
231
Range Resources
RRC
$8.3B
| $87.7K | 0.02% |
2,616
-367
| -12% | -$12.3K |
|
232
DexCom
DXCM
$29.8B
| $86.8K | 0.02% |
766
-105
| -12% | -$11.9K |
|
233
Itron
ITRI
$5.41B
| $85.7K | 0.02% |
866
-120
| -12% | -$11.9K |
|
234
Transact Technologies
TACT
$47M
| $82.3K | 0.02% |
21,840
-41,368
| -65% | -$156K |
|
235
DTE Energy
DTE
$28.2B
| $81.6K | 0.02% |
735
| – | – |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $80.2K | 0.02% |
1,380
-193
| -12% | -$11.2K |
|
237
Vertex
VERX
$3.81B
| $78.9K | 0.01% |
+2,189
| New | +$78.9K |
|
238
Data I/O
DAIO
$32.9M
| $78.3K | 0.01% |
28,384
-53,606
| -65% | -$148K |
|
239
RTX Corp
RTX
$207B
| $78.1K | 0.01% |
778
| – | – |
|
240
Gates Industrial
GTES
$6.52B
| $75.7K | 0.01% |
4,788
-752
| -14% | -$11.9K |
|
241
Lightpath Technologies
LPTH
$227M
| $73.6K | 0.01% |
58,397
-110,202
| -65% | -$139K |
|
|
ALTR
242
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $73.2K | 0.01% |
746
-108
| -13% | -$10.6K |
|
243
Flowserve
FLS
$7.35B
| $69.1K | 0.01% |
1,437
-199
| -12% | -$9.57K |
|
244
Culp
CULP
$59.2M
| $68.3K | 0.01% |
15,246
-29,038
| -66% | -$130K |
|
245
Pixelworks
PXLW
$61.5M
| $66.3K | 0.01% |
5,618
-10,618
| -65% | -$125K |
|
246
Arcosa
ACA
$4.72B
| $65.8K | 0.01% |
789
-114
| -13% | -$9.51K |
|
247
Cincinnati Financial
CINF
$23.8B
| $64.8K | 0.01% |
549
| – | – |
|
248
Genpact
G
$7.49B
| $63.7K | 0.01% |
1,978
-310
| -14% | -$9.98K |
|
249
Alphabet (Google) Class C
GOOG
$2.9T
| $58.7K | 0.01% |
320
| – | – |
|
250
WEX
WEX
$5.81B
| $57.9K | 0.01% |
327
-46
| -12% | -$8.15K |
|