EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$2.68B
| $496K | 0.07% |
3,725
| – | – |
|
252
Data I/O
DAIO
$33M
| $449K | 0.07% |
+90,416
| New | +$449K |
|
253
Rivian
RIVN
$17.5B
| $447K | 0.07% |
28,881
+597
| +2% | +$9.24K |
|
254
One Stop Systems
OSS
$119M
| $446K | 0.06% |
179,659
-1,900
| -1% | -$4.71K |
|
255
Strata Skin Sciences
SSKN
$8.69M
| $444K | 0.06% |
41,980
| – | – |
|
256
Crexendo
CXDO
$196M
| $440K | 0.06% |
266,620
| – | – |
|
257
Champions Oncology
CSBR
$88.2M
| $433K | 0.06% |
107,655
| – | – |
|
258
MACOM Technology Solutions
MTSI
$9.88B
| $383K | 0.06% |
5,400
| – | – |
|
259
Novartis
NVS
$248B
| $370K | 0.05% |
4,023
| – | – |
|
260
Trane Technologies
TT
$93.2B
| $351K | 0.05% |
1,906
| – | – |
|
261
Applied Industrial Technologies
AIT
$10.1B
| $344K | 0.05% |
2,420
-7
| -0.3% | -$995 |
|
262
Equinor
EQNR
$61.7B
| $344K | 0.05% |
12,085
-221
| -2% | -$6.28K |
|
263
Lightpath Technologies
LPTH
$234M
| $336K | 0.05% |
+238,339
| New | +$336K |
|
264
Camtek
CAMT
$3.8B
| $319K | 0.05% |
11,260
| – | – |
|
265
Grand Canyon Education
LOPE
$5.73B
| $308K | 0.04% |
2,700
| – | – |
|
266
VirTra
VTSI
$64.2M
| $305K | 0.04% |
76,372
| – | – |
|
267
Everest Group
EG
$14.5B
| $277K | 0.04% |
773
-58
| -7% | -$20.8K |
|
268
Symbotic
SYM
$5.55B
| $238K | 0.03% |
10,400
| – | – |
|
269
Automatic Data Processing
ADP
$119B
| $231K | 0.03% |
1,036
-39
| -4% | -$8.68K |
|
|
ALTR
270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $227K | 0.03% |
3,144
-38
| -1% | -$2.74K |
|
271
Aware
AWRE
$58.8M
| $222K | 0.03% |
130,314
| – | – |
|
272
Duke Energy
DUK
$94.2B
| $221K | 0.03% |
2,291
| – | – |
|
273
Wabtec
WAB
$32.5B
| $213K | 0.03% |
2,112
-25
| -1% | -$2.53K |
|
274
Axalta
AXTA
$6.8B
| $207K | 0.03% |
6,832
-74
| -1% | -$2.24K |
|
275
Johnson & Johnson
JNJ
$426B
| $204K | 0.03% |
1,315
-9,135
| -87% | -$1.42M |
|