EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$6.77B
| $434K | 0.05% |
10,383
-3,161
| -23% | -$132K |
|
302
IPG Photonics
IPGP
$3.38B
| $428K | 0.05% |
1,913
| – | – |
|
303
Northern Technologies International Corp
NTIC
$73.5M
| $408K | 0.05% |
38,625
-23,044
| -37% | -$243K |
|
|
IIN
304
DELISTED
IntriCon Corporation
IIN
| $408K | 0.05% |
22,551
-13,743
| -38% | -$249K |
|
305
Timken Company
TKR
$5.4B
| $398K | 0.05% |
5,141
| – | – |
|
306
ACI Worldwide
ACIW
$5.18B
| $396K | 0.05% |
10,302
| – | – |
|
307
Mastech Digital
MHH
$88.4M
| $389K | 0.05% |
24,495
-28,599
| -54% | -$454K |
|
308
Revvity
RVTY
$9.62B
| $387K | 0.05% |
2,700
| – | – |
|
|
QUMU
309
DELISTED
Qumu Corp.
QUMU
| $387K | 0.05% |
48,490
-243
| -0.5% | -$1.94K |
|
|
WIMI
310
WiMi Hologram Cloud
WIMI
$43.8M
| $386K | 0.05% |
6,697
-94
| -1% | -$5.42K |
|
311
Opko Health
OPK
$1.11B
| $379K | 0.05% |
95,839
-29,161
| -23% | -$115K |
|
312
Werner Enterprises
WERN
$1.68B
| $379K | 0.05% |
9,664
-2,940
| -23% | -$115K |
|
|
IGMS
313
DELISTED
IGM Biosciences
IGMS
| $369K | 0.05% |
4,178
-19
| -0.5% | -$1.68K |
|
314
Allegion
ALLE
$15B
| $363K | 0.05% |
3,119
| – | – |
|
315
Applied Industrial Technologies
AIT
$9.94B
| $348K | 0.04% |
4,459
| – | – |
|
316
Ultragenyx Pharmaceutical
RARE
$2.92B
| $331K | 0.04% |
2,393
| – | – |
|
|
GMS
317
DELISTED
GMS Inc
GMS
| $330K | 0.04% |
10,843
-25
| -0.2% | -$761 |
|
318
CPS Technologies
CPSH
$51.3M
| $308K | 0.04% |
+110,682
| New | +$308K |
|
319
Genpact
G
$7.41B
| $304K | 0.04% |
7,352
| – | – |
|
|
HWCC
320
DELISTED
Houston Wire & Cable Company
HWCC
| $303K | 0.04% |
+108,446
| New | +$303K |
|
321
Flexible Solutions
FSI
$123M
| $301K | 0.04% |
+120,978
| New | +$301K |
|
|
RNWK
322
DELISTED
RealNetworks Inc
RNWK
| $288K | 0.04% |
184,507
-110,464
| -37% | -$172K |
|
323
Wabtec
WAB
$32.3B
| $287K | 0.04% |
3,922
| – | – |
|
324
Dollar Tree
DLTR
$19.9B
| $282K | 0.04% |
2,611
| – | – |
|
|
SCTL
325
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $282K | 0.04% |
+99,046
| New | +$282K |
|