EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Data I/O
DAIO
$31.7M
| $332K | 0.05% |
87,165
-5,031
| -5% | -$19.2K |
|
252
Ondas Holdings
ONDS
$1.99B
| $326K | 0.05% |
534,383
-126,551
| -19% | -$77.1K |
|
253
One Stop Systems
OSS
$143M
| $325K | 0.05% |
175,853
-10,046
| -5% | -$18.6K |
|
254
Myomo
MYO
$31.1M
| $325K | 0.05% |
+292,637
| New | +$325K |
|
255
Grand Canyon Education
LOPE
$5.84B
| $316K | 0.05% |
2,700
| – | – |
|
256
Vanguard Total Stock Market ETF
VTI
$540B
| $256K | 0.04% |
+1,206
| New | +$256K |
|
257
Strata Skin Sciences
SSKN
$7.38M
| $242K | 0.04% |
40,745
-2,328
| -5% | -$13.9K |
|
258
ACM Research
ACMR
$1.99B
| $240K | 0.04% |
13,230
| – | – |
|
259
ASGN Inc
ASGN
$2.23B
| $237K | 0.04% |
2,900
| – | – |
|
260
Wabtec
WAB
$32.1B
| $222K | 0.04% |
2,093
-19
| -0.9% | -$2.02K |
|
261
Glaukos
GKOS
$4.72B
| $215K | 0.04% |
2,858
-26
| -0.9% | -$1.96K |
|
262
nVent Electric
NVT
$15.5B
| $209K | 0.03% |
3,940
-37
| -0.9% | -$1.96K |
|
|
CAMP
263
DELISTED
CalAmp Corp.
CAMP
| $205K | 0.03% |
21,950
-1,271
| -5% | -$11.9K |
|
264
Johnson & Johnson
JNJ
$425B
| $203K | 0.03% |
1,304
-11
| -0.8% | -$1.71K |
|
265
Duke Energy
DUK
$93.5B
| $202K | 0.03% |
2,291
| – | – |
|
266
Liquidity Services
LQDT
$876M
| $198K | 0.03% |
11,210
| – | – |
|
267
Axalta
AXTA
$6.67B
| $182K | 0.03% |
6,764
-68
| -1% | -$1.83K |
|
268
Acuity Brands
AYI
$10.5B
| $182K | 0.03% |
1,067
-17
| -2% | -$2.9K |
|
269
Aware
AWRE
$59.9M
| $175K | 0.03% |
126,853
-7,478
| -6% | -$10.3K |
|
270
Automatic Data Processing
ADP
$117B
| $170K | 0.03% |
705
-331
| -32% | -$79.6K |
|
271
Range Resources
RRC
$8.55B
| $165K | 0.03% |
5,101
-48
| -0.9% | -$1.56K |
|
272
Ekso Bionics
EKSO
$10.4M
| $162K | 0.03% |
14,701
-15,606
| -51% | -$172K |
|
273
Abbott
ABT
$231B
| $159K | 0.03% |
1,637
| – | – |
|
274
Matsons
MATX
$3.35B
| $158K | 0.03% |
1,785
| – | – |
|
275
Nutanix
NTNX
$20.8B
| $157K | 0.03% |
4,496
-43
| -0.9% | -$1.5K |
|