EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ascent Industries
ACNT
$114M
| $448K | 0.05% |
+27,250
| New | +$448K |
|
277
Applied Industrial Technologies
AIT
$9.95B
| $447K | 0.05% |
4,353
-27
| -0.6% | -$2.77K |
|
|
ALTR
278
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $436K | 0.05% |
5,641
-27
| -0.5% | -$2.09K |
|
279
Aware
AWRE
$58.2M
| $427K | 0.05% |
135,629
+28,081
| +26% | +$88.4K |
|
280
DexCom
DXCM
$29.8B
| $426K | 0.05% |
3,172
-1,988
| -39% | -$267K |
|
281
Acuity Brands
AYI
$10.1B
| $413K | 0.05% |
1,951
-12
| -0.6% | -$2.54K |
|
282
Porch Group
PRCH
$1.89B
| $390K | 0.04% |
25,000
| – | – |
|
283
Strata Skin Sciences
SSKN
$6.76M
| $382K | 0.04% |
+26,051
| New | +$382K |
|
284
Genpact
G
$7.49B
| $378K | 0.04% |
7,123
-44
| -0.6% | -$2.34K |
|
|
RENO
285
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $371K | 0.04% |
+529,045
| New | +$371K |
|
286
Novartis
NVS
$245B
| $359K | 0.04% |
4,101
| – | – |
|
287
Processa Pharmaceuticals
PCSA
$9.65M
| $359K | 0.04% |
3,659
-58
| -2% | -$5.69K |
|
288
Dollar Tree
DLTR
$20.2B
| $356K | 0.04% |
2,530
-16
| -0.6% | -$2.25K |
|
289
Wabtec
WAB
$32.4B
| $349K | 0.04% |
3,789
-23
| -0.6% | -$2.12K |
|
290
ACI Worldwide
ACIW
$5.17B
| $347K | 0.04% |
9,987
-62
| -0.6% | -$2.15K |
|
291
Trane Technologies
TT
$92.9B
| $343K | 0.04% |
1,696
+145
| +9% | +$29.3K |
|
292
Q2 Holdings
QTWO
$5.13B
| $342K | 0.04% |
4,300
-27
| -0.6% | -$2.15K |
|
293
Equinor
EQNR
$62.9B
| $329K | 0.04% |
12,495
+4,463
| +56% | +$118K |
|
|
AKTS
294
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $298K | 0.03% |
44,606
-306
| -0.7% | -$2.04K |
|
295
Axalta
AXTA
$6.7B
| $296K | 0.03% |
8,935
-42
| -0.5% | -$1.39K |
|
296
Brunswick
BC
$4.23B
| $294K | 0.03% |
2,919
-18
| -0.6% | -$1.81K |
|
297
Automatic Data Processing
ADP
$118B
| $277K | 0.03% |
1,124
| – | – |
|
298
Broadcom
AVGO
$1.74T
| $276K | 0.03% |
4,150
| – | – |
|
299
Dana Inc
DAN
$2.73B
| $275K | 0.03% |
12,059
-56
| -0.5% | -$1.28K |
|
300
Dow Inc
DOW
$16.9B
| $255K | 0.03% |
4,495
-73
| -2% | -$4.14K |
|