EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40.1B
| $509K | 0.06% |
11,758
| – | – |
|
277
CareDx
CDNA
$710M
| $508K | 0.06% |
5,547
| – | – |
|
278
Broadwind
BWEN
$50M
| $507K | 0.06% |
111,859
+822
| +0.7% | +$3.73K |
|
279
Vimeo
VMEO
$1.28B
| $507K | 0.06% |
+10,346
| New | +$507K |
|
280
Crexendo
CXDO
$194M
| $500K | 0.06% |
81,859
+762
| +0.9% | +$4.65K |
|
|
GMS
281
DELISTED
GMS Inc
GMS
| $499K | 0.06% |
10,368
-450
| -4% | -$21.7K |
|
282
CPS Technologies
CPSH
$49.4M
| $494K | 0.06% |
51,364
+32,428
| +171% | +$312K |
|
|
DVLT
283
Datavault AI Inc. Common Stock
DVLT
$31.4M
| $493K | 0.06% |
8
| – | – |
|
284
Zoom
ZM
$25.1B
| $489K | 0.06% |
1,263
-50
| -4% | -$19.4K |
|
285
Porch Group
PRCH
$1.89B
| $484K | 0.06% |
+25,000
| New | +$484K |
|
286
Alibaba
BABA
$343B
| $476K | 0.06% |
+2,100
| New | +$476K |
|
287
Visteon
VC
$3.42B
| $474K | 0.06% |
3,921
-104
| -3% | -$12.6K |
|
|
AKTS
288
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $471K | 0.05% |
44,009
| – | – |
|
|
USAP
289
DELISTED
Universal Stainless & Alloy
USAP
| $447K | 0.05% |
+44,171
| New | +$447K |
|
290
Q2 Holdings
QTWO
$5.13B
| $444K | 0.05% |
4,327
-82
| -2% | -$8.41K |
|
291
Knight Transportation
KNX
$6.76B
| $428K | 0.05% |
9,405
| – | – |
|
|
AUTO
292
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $421K | 0.05% |
+134,878
| New | +$421K |
|
|
IVF
293
INVO Fertility, Inc. Common Stock
IVF
$4.41M
| $413K | 0.05% |
+123
| New | +$413K |
|
294
Tenet Healthcare
THC
$16.9B
| $407K | 0.05% |
6,071
-116
| -2% | -$7.78K |
|
295
NextTrip
NTRP
$30.4M
| $406K | 0.05% |
+5,204
| New | +$406K |
|
296
Revvity
RVTY
$9.58B
| $405K | 0.05% |
2,625
-75
| -3% | -$11.6K |
|
297
Applied Industrial Technologies
AIT
$9.95B
| $399K | 0.05% |
4,380
-79
| -2% | -$7.2K |
|
298
IPG Photonics
IPGP
$3.44B
| $396K | 0.05% |
1,881
-54
| -3% | -$11.4K |
|
|
ALTR
299
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $391K | 0.05% |
5,668
+1,587
| +39% | +$109K |
|
300
Corning
GLW
$64.2B
| $384K | 0.04% |
+9,377
| New | +$384K |
|