EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$7.5M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
+$4.25M |
| 2 |
STKL
SunOpta
STKL
|
+$4.1M |
| 3 |
Hubbell
HUBB
|
+$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$3.91M |
| 5 |
Axogen
AXGN
|
+$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$4.9M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$2.86M |
| 5 |
Enphase Energy
ENPH
|
+$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
251
DELISTED
GSE Systems, Inc.
GVP
| $384K | 0.06% |
42,697
-2,835
| -6% | -$25.5K |
|
252
Airgain
AIRG
$51.3M
| $377K | 0.06% |
+52,243
| New | +$377K |
|
253
Wheaton Precious Metals
WPM
$47.5B
| $369K | 0.06% |
11,391
-450
| -4% | -$14.6K |
|
254
Strata Skin Sciences
SSKN
$6.67M
| $366K | 0.06% |
41,983
+15,284
| +57% | +$133K |
|
|
TESS
255
DELISTED
Tessco Technologies Inc
TESS
| $362K | 0.06% |
87,543
-5,813
| -6% | -$24K |
|
256
Marcus & Millichap
MMI
$1.28B
| $358K | 0.06% |
10,918
-1,378
| -11% | -$45.2K |
|
257
SPDR S&P 500 ETF Trust
SPY
$663B
| $350K | 0.06% |
981
+906
| +1,208% | +$323K |
|
258
Fuel Tech
FTEK
$89.2M
| $343K | 0.05% |
+292,755
| New | +$343K |
|
|
NIXX
259
Nixxy, Inc. Common Stock
NIXX
$33.1M
| $340K | 0.05% |
18,552
+5,525
| +42% | +$101K |
|
260
Transact Technologies
TACT
$45.9M
| $324K | 0.05% |
+88,836
| New | +$324K |
|
261
Novartis
NVS
$248B
| $312K | 0.05% |
4,101
| – | – |
|
|
GMS
262
DELISTED
GMS Inc
GMS
| $285K | 0.05% |
7,117
-310
| -4% | -$12.4K |
|
263
MACOM Technology Solutions
MTSI
$9.7B
| $280K | 0.04% |
5,400
| – | – |
|
264
Trane Technologies
TT
$91.1B
| $276K | 0.04% |
1,906
| – | – |
|
265
Camtek
CAMT
$3.71B
| $261K | 0.04% |
11,260
| – | – |
|
|
BIOL
266
DELISTED
Biolase, Inc.
BIOL
| $256K | 0.04% |
1,053
+404
| +62% | +$98.2K |
|
267
Applied Industrial Technologies
AIT
$10.1B
| $249K | 0.04% |
2,427
| – | – |
|
268
Automatic Data Processing
ADP
$121B
| $243K | 0.04% |
1,075
-19
| -2% | -$4.3K |
|
269
Aware
AWRE
$58.4M
| $232K | 0.04% |
130,382
-8,621
| -6% | -$15.3K |
|
270
Axcelis
ACLS
$2.57B
| $226K | 0.04% |
3,725
| – | – |
|
271
Duke Energy
DUK
$93.4B
| $222K | 0.04% |
2,384
| – | – |
|
272
Grand Canyon Education
LOPE
$5.77B
| $222K | 0.04% |
2,700
| – | – |
|
273
Everest Group
EG
$14.2B
| $218K | 0.03% |
831
| – | – |
|
274
Q2 Holdings
QTWO
$5.25B
| $212K | 0.03% |
6,599
| – | – |
|
|
NVEE
275
DELISTED
NV5 Global
NVEE
| $210K | 0.03% |
6,800
| – | – |
|