EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25.8B
| $422K | 0.05% |
1,313
-64
| -5% | -$20.6K |
|
302
Werner Enterprises
WERN
$1.65B
| $413K | 0.05% |
8,754
-910
| -9% | -$42.9K |
|
|
HBP
303
DELISTED
Huttig Building Products, Inc.
HBP
| $413K | 0.05% |
112,820
+42,423
| +60% | +$155K |
|
304
IPG Photonics
IPGP
$3.42B
| $408K | 0.05% |
1,935
+22
| +1% | +$4.64K |
|
305
Applied Industrial Technologies
AIT
$9.8B
| $407K | 0.05% |
4,459
| – | – |
|
306
Frequency Electronics
FEIM
$266M
| $399K | 0.05% |
35,354
+12,917
| +58% | +$146K |
|
307
ACI Worldwide
ACIW
$5.13B
| $392K | 0.05% |
10,302
| – | – |
|
308
Allegion
ALLE
$15.2B
| $392K | 0.05% |
3,119
| – | – |
|
309
CareDx
CDNA
$761M
| $378K | 0.05% |
5,547
-576
| -9% | -$39.3K |
|
|
DVLT
310
Datavault AI Inc. Common Stock
DVLT
$40M
| $378K | 0.05% |
+8
| New | +$378K |
|
311
Revvity
RVTY
$9.91B
| $346K | 0.04% |
2,700
| – | – |
|
312
Acuity Brands
AYI
$10.4B
| $330K | 0.04% |
2,000
| – | – |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $330K | 0.04% |
1,098
-478
| -30% | -$144K |
|
314
Tenet Healthcare
THC
$16.2B
| $322K | 0.04% |
6,187
| – | – |
|
|
QUMU
315
DELISTED
Qumu Corp.
QUMU
| $319K | 0.04% |
47,189
-1,301
| -3% | -$8.8K |
|
316
Ultragenyx Pharmaceutical
RARE
$2.77B
| $317K | 0.04% |
2,788
+395
| +17% | +$44.9K |
|
317
Genpact
G
$7.28B
| $315K | 0.04% |
7,352
| – | – |
|
|
IGMS
318
DELISTED
IGM Biosciences
IGMS
| $312K | 0.04% |
4,073
-105
| -3% | -$8.04K |
|
319
Wabtec
WAB
$31.7B
| $310K | 0.04% |
3,922
| – | – |
|
320
Old Republic International
ORI
$9.85B
| $307K | 0.04% |
+14,034
| New | +$307K |
|
321
Dollar Tree
DLTR
$19.9B
| $299K | 0.04% |
2,611
| – | – |
|
322
Brunswick
BC
$4.24B
| $288K | 0.04% |
3,015
| – | – |
|
323
Gates Industrial
GTES
$6.49B
| $284K | 0.03% |
17,739
| – | – |
|
|
KBNT
324
DELISTED
Kubient, Inc. Common Stock
KBNT
| $284K | 0.03% |
38,849
-1,151
| -3% | -$8.41K |
|
325
Dow Inc
DOW
$17.4B
| $276K | 0.03% |
4,309
+1,954
| +83% | +$125K |
|