EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 5 |
OneSpan
OSPN
|
+$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
HCI Group
HCI
|
+$5.53M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.02K | ﹤0.01% |
108
-18
| -14% | -$171 |
|
302
Tesla
TSLA
$1.28T
| $879 | ﹤0.01% |
5
| – | – |
|
303
Old Republic International
ORI
$10B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
304
Aehr Test Systems
AEHR
$793M
| – | – |
-82,769
| Closed | -$2.2M |
|
305
Argan
AGX
$3.18B
| – | – |
-49,165
| Closed | -$2.3M |
|
306
Aptiv
APTV
$18B
| – | – |
-17,743
| Closed | -$1.59M |
|
307
AdvanSix
ASIX
$576M
| – | – |
-86,288
| Closed | -$2.59M |
|
308
Amtech Systems
ASYS
$132M
| – | – |
-143,375
| Closed | -$602K |
|
309
Axogen
AXGN
$755M
| – | – |
-276,872
| Closed | -$1.89M |
|
310
Bloom Energy
BE
$15.7B
| – | – |
-90,405
| Closed | -$1.34M |
|
311
Beam Global
BEEM
$41.4M
| – | – |
-87,780
| Closed | -$622K |
|
312
BlackSky Technology
BKSY
$684M
| – | – |
-117,528
| Closed | -$1.32M |
|
313
Bowman Consulting
BWMN
$703M
| – | – |
-2,100
| Closed | -$74.6K |
|
314
Comcast
CMCSA
$122B
| – | – |
-387
| Closed | -$17K |
|
|
315
Endava
DAVA
$537M
| – | – |
-59,181
| Closed | -$4.61M |
|
316
3D Systems Corporation
DDD
$286M
| – | – |
-223,075
| Closed | -$1.42M |
|
317
Domo
DOMO
$701M
| – | – |
-154,647
| Closed | -$1.59M |
|
318
8x8 Inc
EGHT
$286M
| – | – |
-561,693
| Closed | -$2.12M |
|
319
Ekso Bionics
EKSO
$10M
| – | – |
-10,510
| Closed | -$394K |
|
320
Fiverr
FVRR
$881M
| – | – |
-84,770
| Closed | -$2.31M |
|
321
Innodata
INOD
$1.99B
| – | – |
-159,546
| Closed | -$1.3M |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-5,296
| Closed | -$553K |
|
|
323
Kornit Digital
KRNT
$647M
| – | – |
-183,628
| Closed | -$3.52M |
|
324
Liquidity Services
LQDT
$849M
| – | – |
-11,210
| Closed | -$193K |
|
325
Pacific Biosciences
PACB
$351M
| – | – |
-6,059
| Closed | -$59.4K |
|