EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $463K | 0.07% |
2,160
+2,146
| +15,329% | +$460K |
|
252
Wheaton Precious Metals
WPM
$47.4B
| $442K | 0.07% |
11,305
-86
| -0.8% | -$3.36K |
|
253
Equinor
EQNR
$61.9B
| $441K | 0.07% |
12,306
| – | – |
|
254
RF Industries
RFIL
$75.9M
| $416K | 0.06% |
81,010
-8
| -0% | -$41 |
|
255
Nova
NVMI
$8.21B
| $394K | 0.06% |
4,822
| – | – |
|
256
Marcus & Millichap
MMI
$1.26B
| $376K | 0.06% |
10,918
| – | – |
|
257
Geospace Technologies
GEOS
$205M
| $374K | 0.06% |
88,537
+1
| +0% | +$4 |
|
258
Novartis
NVS
$245B
| $365K | 0.06% |
4,023
-78
| -2% | -$7.08K |
|
259
VirTra
VTSI
$64.3M
| $357K | 0.06% |
76,372
| – | – |
|
|
GMS
260
DELISTED
GMS Inc
GMS
| $354K | 0.06% |
7,117
| – | – |
|
261
MACOM Technology Solutions
MTSI
$9.9B
| $340K | 0.05% |
5,400
| – | – |
|
262
Strata Skin Sciences
SSKN
$6.51M
| $332K | 0.05% |
41,980
-3
| -0% | -$24 |
|
263
Trane Technologies
TT
$93.1B
| $320K | 0.05% |
1,906
| – | – |
|
|
ISUN
264
DELISTED
iSun, Inc. Common Stock
ISUN
| $307K | 0.05% |
229,466
-1,784
| -0.8% | -$2.39K |
|
265
Applied Industrial Technologies
AIT
$10B
| $306K | 0.05% |
2,427
| – | – |
|
266
Axcelis
ACLS
$2.58B
| $296K | 0.05% |
3,725
| – | – |
|
267
Grand Canyon Education
LOPE
$5.67B
| $285K | 0.04% |
2,700
| – | – |
|
268
Everest Group
EG
$14.1B
| $275K | 0.04% |
831
| – | – |
|
269
Automatic Data Processing
ADP
$119B
| $257K | 0.04% |
1,075
| – | – |
|
|
SANW
270
DELISTED
S&W Seed Co
SANW
| $257K | 0.04% |
+9,078
| New | +$257K |
|
271
Camtek
CAMT
$3.74B
| $247K | 0.04% |
11,260
| – | – |
|
272
Duke Energy
DUK
$93.8B
| $236K | 0.04% |
2,291
-93
| -4% | -$9.58K |
|
|
NVEE
273
DELISTED
NV5 Global
NVEE
| $225K | 0.04% |
6,800
| – | – |
|
274
Aware
AWRE
$58.2M
| $223K | 0.03% |
130,314
-68
| -0.1% | -$116 |
|
275
Wabtec
WAB
$32.7B
| $213K | 0.03% |
2,137
| – | – |
|