EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelzoo
TZOO
$103M
| $682K | 0.09% |
103,901
+4,844
| +5% | +$31.8K |
|
252
Protolabs
PRLB
$1.17B
| $666K | 0.08% |
12,593
-707
| -5% | -$37.4K |
|
253
Genasys
GNSS
$94.8M
| $645K | 0.08% |
234,665
+5,725
| +3% | +$15.7K |
|
254
Crexendo
CXDO
$193M
| $617K | 0.08% |
169,895
+4,115
| +2% | +$14.9K |
|
|
PFIE
255
DELISTED
Profire Energy, Inc
PFIE
| $611K | 0.08% |
469,984
+11,461
| +2% | +$14.9K |
|
256
Wheaton Precious Metals
WPM
$47.9B
| $595K | 0.07% |
12,497
+8
| +0.1% | +$381 |
|
257
Northern Technologies International Corp
NTIC
$75M
| $591K | 0.07% |
49,181
+1,201
| +3% | +$14.4K |
|
|
BIOL
258
DELISTED
Biolase, Inc.
BIOL
| $573K | 0.07% |
649
+16
| +3% | +$14.1K |
|
|
AUTO
259
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $570K | 0.07% |
246,844
+6,022
| +3% | +$13.9K |
|
|
CTHR
260
DELISTED
Charles & Colvard Ltd
CTHR
| $567K | 0.07% |
36,144
+879
| +2% | +$13.8K |
|
|
TESS
261
DELISTED
Tessco Technologies Inc
TESS
| $564K | 0.07% |
93,356
+2,261
| +2% | +$13.7K |
|
262
Outfront Media
OUT
$3.11B
| $558K | 0.07% |
19,928
-616
| -3% | -$17.2K |
|
|
ICAD
263
DELISTED
iCAD Inc
ICAD
| $544K | 0.07% |
122,011
+5,639
| +5% | +$25.1K |
|
|
NIXX
264
Nixxy, Inc. Common Stock
NIXX
$32.7M
| $530K | 0.07% |
13,027
+317
| +2% | +$12.9K |
|
|
GMS
265
DELISTED
GMS Inc
GMS
| $509K | 0.06% |
10,221
| – | – |
|
266
Ekso Bionics
EKSO
$10.2M
| $484K | 0.06% |
+11,176
| New | +$484K |
|
|
DXYN
267
DELISTED
Dixie Group Inc
DXYN
| $478K | 0.06% |
154,182
+3,750
| +2% | +$11.6K |
|
|
CTEK
268
DELISTED
CynergisTek, Inc.
CTEK
| $475K | 0.06% |
354,398
+8,671
| +3% | +$11.6K |
|
269
Equinor
EQNR
$62.8B
| $471K | 0.06% |
12,548
+53
| +0.4% | +$1.99K |
|
270
Revvity
RVTY
$9.59B
| $455K | 0.06% |
2,609
| – | – |
|
271
Applied Industrial Technologies
AIT
$9.95B
| $447K | 0.06% |
4,353
| – | – |
|
272
Harmonic Inc
HLIT
$1.12B
| $440K | 0.05% |
47,340
-2,660
| -5% | -$24.7K |
|
273
RF Industries
RFIL
$82.6M
| $436K | 0.05% |
60,510
+1,469
| +2% | +$10.6K |
|
274
Aware
AWRE
$58M
| $417K | 0.05% |
139,003
+3,374
| +2% | +$10.1K |
|
275
Ascent Industries
ACNT
$114M
| $414K | 0.05% |
25,801
-1,449
| -5% | -$23.3K |
|