EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+10.39%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$716M
AUM Growth
+$28.2M
(+4.1%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| 1 |
Primoris Services
PRIM
|
+$7.54M |
| 2 |
Xylem
XYL
|
+$5.87M |
| 3 |
Globus Medical
GMED
|
+$5.66M |
| 4 |
Select Medical
SEM
|
+$5.25M |
| 5 |
Box
BOX
|
+$5.05M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.57M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 24.19% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
251
DELISTED
CalAmp Corp.
CAMP
| $566K | 0.08% |
23,221
+7,220
| +45% | +$176K |
|
252
Nova
NVMI
$8.96B
| $566K | 0.08% |
4,822
| – | – |
|
253
Fuel Tech
FTEK
$102M
| $537K | 0.08% |
405,647
+9,409
| +2% | +$12.5K |
|
254
One Stop Systems
OSS
$143M
| $534K | 0.07% |
185,899
+6,240
| +3% | +$17.9K |
|
255
Northern Technologies International Corp
NTIC
$72.2M
| $511K | 0.07% |
47,725
+1,700
| +4% | +$18.2K |
|
256
Crexendo
CXDO
$204M
| $480K | 0.07% |
272,954
+6,334
| +2% | +$11.1K |
|
257
Red Cat Holdings
RCAT
$1.08B
| $467K | 0.07% |
+392,805
| New | +$467K |
|
258
Wheaton Precious Metals
WPM
$47.8B
| $439K | 0.06% |
10,166
-312
| -3% | -$13.5K |
|
259
Strata Skin Sciences
SSKN
$7.38M
| $409K | 0.06% |
43,073
+1,093
| +3% | +$10.4K |
|
260
Camtek
CAMT
$3.92B
| $401K | 0.06% |
11,260
| – | – |
|
261
Data I/O
DAIO
$31.7M
| $396K | 0.06% |
92,196
+1,780
| +2% | +$7.64K |
|
262
Novartis
NVS
$238B
| $389K | 0.05% |
3,853
-170
| -4% | -$17.2K |
|
263
MACOM Technology Solutions
MTSI
$9.77B
| $354K | 0.05% |
5,400
| – | – |
|
264
Equinor
EQNR
$62.3B
| $353K | 0.05% |
12,085
| – | – |
|
265
Applied Industrial Technologies
AIT
$9.91B
| $350K | 0.05% |
2,420
| – | – |
|
266
Trane Technologies
TT
$89B
| $329K | 0.05% |
1,718
-188
| -10% | -$36K |
|
267
Lightpath Technologies
LPTH
$261M
| $328K | 0.05% |
243,112
+4,773
| +2% | +$6.44K |
|
268
Grand Canyon Education
LOPE
$5.84B
| $279K | 0.04% |
2,700
| – | – |
|
269
Eton Pharmaceutcials
ETON
$471M
| $234K | 0.03% |
+66,921
| New | +$234K |
|
270
Wabtec
WAB
$32.1B
| $232K | 0.03% |
2,112
| – | – |
|
271
Automatic Data Processing
ADP
$117B
| $228K | 0.03% |
1,036
| – | – |
|
272
Axalta
AXTA
$6.67B
| $224K | 0.03% |
6,832
| – | – |
|
273
ASGN Inc
ASGN
$2.23B
| $219K | 0.03% |
2,900
-13,694
| -83% | -$1.04M |
|
274
Johnson & Johnson
JNJ
$425B
| $218K | 0.03% |
1,315
| – | – |
|
275
Aware
AWRE
$59.9M
| $212K | 0.03% |
134,331
+4,017
| +3% | +$6.35K |
|