EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
251
New Gold Inc
NGD
$5.15B
| $750K | 0.09% |
500,000
| – | – |
|
252
Valero Energy
VLO
$49.2B
| $746K | 0.09% |
9,930
| – | – |
|
253
Northern Technologies International Corp
NTIC
$75M
| $734K | 0.08% |
47,980
+9,675
| +25% | +$148K |
|
254
GrowGeneration
GRWG
$89.7M
| $701K | 0.08% |
53,698
| – | – |
|
255
Marcus & Millichap
MMI
$1.25B
| $701K | 0.08% |
13,622
| – | – |
|
256
Protolabs
PRLB
$1.17B
| $683K | 0.08% |
+13,300
| New | +$683K |
|
|
GVP
257
DELISTED
GSE Systems, Inc.
GVP
| $657K | 0.08% |
+38,399
| New | +$657K |
|
258
Canadian Pacific Kansas City
CP
$68.4B
| $648K | 0.07% |
+9,012
| New | +$648K |
|
|
BIOL
259
DELISTED
Biolase, Inc.
BIOL
| $617K | 0.07% |
633
+313
| +98% | +$305K |
|
260
Franco-Nevada
FNV
$38.3B
| $614K | 0.07% |
4,443
-440
| -9% | -$60.8K |
|
|
GMS
261
DELISTED
GMS Inc
GMS
| $614K | 0.07% |
10,221
-147
| -1% | -$8.83K |
|
262
F5
FFIV
$18.8B
| $612K | 0.07% |
+2,500
| New | +$612K |
|
|
CGC
263
Canopy Growth
CGC
$431M
| $611K | 0.07% |
7,000
| – | – |
|
264
Harmonic Inc
HLIT
$1.12B
| $588K | 0.07% |
+50,000
| New | +$588K |
|
|
TESS
265
DELISTED
Tessco Technologies Inc
TESS
| $575K | 0.07% |
+91,095
| New | +$575K |
|
|
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
| $573K | 0.07% |
72,219
+14,730
| +26% | +$117K |
|
267
Air Products & Chemicals
APD
$64B
| $548K | 0.06% |
1,801
+1,707
| +1,816% | +$519K |
|
268
Outfront Media
OUT
$3.12B
| $542K | 0.06% |
20,544
-1,774
| -8% | -$46.8K |
|
269
Wheaton Precious Metals
WPM
$47.9B
| $536K | 0.06% |
12,489
-170
| -1% | -$7.3K |
|
270
Revvity
RVTY
$9.57B
| $525K | 0.06% |
2,609
-16
| -0.6% | -$3.22K |
|
|
NIXX
271
Nixxy, Inc. Common Stock
NIXX
$32.9M
| $499K | 0.06% |
12,710
+6,820
| +116% | +$268K |
|
|
CTEK
272
DELISTED
CynergisTek, Inc.
CTEK
| $498K | 0.06% |
345,727
+69,255
| +25% | +$99.8K |
|
|
PFIE
273
DELISTED
Profire Energy, Inc
PFIE
| $486K | 0.06% |
+458,523
| New | +$486K |
|
274
Broadwind
BWEN
$50.2M
| $482K | 0.06% |
256,143
+53,018
| +26% | +$99.8K |
|
275
RF Industries
RFIL
$82.1M
| $472K | 0.05% |
59,041
+12,220
| +26% | +$97.7K |
|