EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flexible Solutions
FSI
$121M
| $505K | 0.08% |
205,994
| – | – |
|
252
Northern Technologies International Corp
NTIC
$74.6M
| $460K | 0.07% |
49,181
| – | – |
|
253
Beam Global
BEEM
$46.5M
| $459K | 0.07% |
29,595
+10,569
| +56% | +$164K |
|
254
Marcus & Millichap
MMI
$1.28B
| $455K | 0.07% |
12,296
-1,214
| -9% | -$44.9K |
|
255
Geospace Technologies
GEOS
$214M
| $448K | 0.07% |
+94,434
| New | +$448K |
|
|
CTHR
256
DELISTED
Charles & Colvard Ltd
CTHR
| $441K | 0.07% |
36,144
| – | – |
|
257
Equinor
EQNR
$61.2B
| $430K | 0.07% |
12,370
-178
| -1% | -$6.19K |
|
258
Nova
NVMI
$8.11B
| $427K | 0.07% |
+4,822
| New | +$427K |
|
259
Wheaton Precious Metals
WPM
$47.5B
| $427K | 0.07% |
11,841
-656
| -5% | -$23.7K |
|
|
CTEK
260
DELISTED
CynergisTek, Inc.
CTEK
| $393K | 0.06% |
327,146
-27,252
| -8% | -$32.7K |
|
261
RF Industries
RFIL
$78.1M
| $375K | 0.06% |
60,510
| – | – |
|
262
Novartis
NVS
$248B
| $347K | 0.06% |
4,101
| – | – |
|
263
Aware
AWRE
$58.4M
| $331K | 0.05% |
139,003
| – | – |
|
|
GMS
264
DELISTED
GMS Inc
GMS
| $331K | 0.05% |
7,427
-2,794
| -27% | -$125K |
|
265
Outfront Media
OUT
$3.17B
| $310K | 0.05% |
18,575
-1,353
| -7% | -$22.6K |
|
|
BIOL
266
DELISTED
Biolase, Inc.
BIOL
| $297K | 0.05% |
649
| – | – |
|
267
Camtek
CAMT
$3.71B
| $280K | 0.05% |
+11,260
| New | +$280K |
|
268
Ekso Bionics
EKSO
$10.6M
| $277K | 0.04% |
11,176
| – | – |
|
269
Strata Skin Sciences
SSKN
$6.67M
| $257K | 0.04% |
26,699
| – | – |
|
270
Duke Energy
DUK
$93.4B
| $256K | 0.04% |
2,384
| – | – |
|
271
Q2 Holdings
QTWO
$5.25B
| $255K | 0.04% |
6,599
+2,299
| +53% | +$88.8K |
|
272
Grand Canyon Education
LOPE
$5.77B
| $254K | 0.04% |
+2,700
| New | +$254K |
|
273
MACOM Technology Solutions
MTSI
$9.7B
| $249K | 0.04% |
+5,400
| New | +$249K |
|
274
Trane Technologies
TT
$91.1B
| $248K | 0.04% |
1,906
| – | – |
|
275
Applied Industrial Technologies
AIT
$10.1B
| $233K | 0.04% |
2,427
-1,926
| -44% | -$185K |
|