EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$9.29B
| $917 | ﹤0.01% |
5
-16
| -76% | -$2.93K |
|
302
Accuray
ARAY
$175M
| – | – |
-665,842
| Closed | -$1.64M |
|
303
Backblaze
BLZE
$554M
| – | – |
-200,219
| Closed | -$2.05M |
|
304
Broadridge
BR
$29.3B
| – | – |
-18
| Closed | -$3.69K |
|
305
B2Gold
BTG
$5.74B
| – | – |
-10,000
| Closed | -$26.1K |
|
306
Century Communities
CCS
$1.99B
| – | – |
-28,174
| Closed | -$2.72M |
|
|
307
Coursera
COUR
$1.72B
| – | – |
-360,462
| Closed | -$5.05M |
|
308
Champions Oncology
CSBR
$88.8M
| – | – |
-77,200
| Closed | -$378K |
|
309
Cognizant
CTSH
$33.8B
| – | – |
-165
| Closed | -$12.1K |
|
|
310
Digi International
DGII
$1.27B
| – | – |
-219,515
| Closed | -$7.01M |
|
311
Doximity
DOCS
$12.9B
| – | – |
-2,723
| Closed | -$73.3K |
|
312
Energy Transfer Partners
ET
$59.8B
| – | – |
-2,987
| Closed | -$47K |
|
313
Fennec Pharmaceuticals
FENC
$251M
| – | – |
-144,218
| Closed | -$1.6M |
|
|
GAU
314
Galiano Gold
GAU
$615M
| – | – |
-20,000
| Closed | -$28K |
|
315
Genius Sports
GENI
$2.99B
| – | – |
-15,092
| Closed | -$86.2K |
|
316
Health Catalyst
HCAT
$229M
| – | – |
-245,429
| Closed | -$1.85M |
|
|
317
Ichor Holdings
ICHR
$567M
| – | – |
-104,736
| Closed | -$4.04M |
|
318
Kopin
KOPN
$344M
| – | – |
-1,224,056
| Closed | -$2.2M |
|
|
319
Kura Sushi USA
KRUS
$961M
| – | – |
-28,751
| Closed | -$3.31M |
|
320
MYR Group
MYRG
$2.77B
| – | – |
-7,686
| Closed | -$1.36M |
|
321
Old Republic International
ORI
$9.92B
| – | – |
-1
| Closed | -$26 |
|
|
SANW
322
DELISTED
S&W Seed Co
SANW
| – | – |
-18,078
| Closed | -$166K |
|
323
Sherwin-Williams
SHW
$89.1B
| – | – |
-36
| Closed | -$12.5K |
|
324
ThredUp
TDUP
$1.33B
| – | – |
-337,945
| Closed | -$676K |
|
325
Viemed Healthcare
VMD
$256M
| – | – |
-250,109
| Closed | -$2.36M |
|