EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
(+7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
+$4.37M |
| 2 |
Crexendo
CXDO
|
+$3.6M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
+$3.59M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$3.28M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.98M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
+$4.71M |
| 2 |
Talkspace
TALK
|
+$3.56M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.27M |
| 4 |
Alphatec Holdings
ATEC
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$3M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 24.24% |
| 3 | Healthcare | 22.49% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$9.92B
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
302
Alta Equipment Group
ALTG
$246M
| – | – |
-193,176
| Closed | -$1.55M |
|
303
Arrowhead Research
ARWR
$3.99B
| – | – |
-102,262
| Closed | -$2.66M |
|
|
304
Alphatec Holdings
ATEC
$2.27B
| – | – |
-312,651
| Closed | -$3.27M |
|
305
AudioCodes
AUDC
$284M
| – | – |
-201,203
| Closed | -$2.09M |
|
306
AXT Inc
AXTI
$155M
| – | – |
-432,597
| Closed | -$1.46M |
|
|
307
Dynavax Technologies
DVAX
$1.14B
| – | – |
-419,191
| Closed | -$4.71M |
|
308
GoodRx Holdings
GDRX
$1.43B
| – | – |
-304,770
| Closed | -$2.38M |
|
309
Hudson Technologies
HDSN
$441M
| – | – |
-30,622
| Closed | -$269K |
|
310
Helios Technologies
HLIO
$1.82B
| – | – |
-51,080
| Closed | -$2.44M |
|
311
Heritage Insurance Holdings
HRTG
$683M
| – | – |
-245,119
| Closed | -$1.74M |
|
312
Heron Therapeutics
HRTX
$195M
| – | – |
-695,993
| Closed | -$2.44M |
|
313
Lifetime Brands
LCUT
$90.6M
| – | – |
-233,522
| Closed | -$2.01M |
|
314
Lightpath Technologies
LPTH
$227M
| – | – |
-58,397
| Closed | -$73.6K |
|
315
LegalZoom.com
LZ
$1.84B
| – | – |
-228,563
| Closed | -$1.92M |
|
316
Mobileye
MBLY
$11.3B
| – | – |
-44,875
| Closed | -$1.26M |
|
317
NerdWallet
NRDS
$788M
| – | – |
-110,656
| Closed | -$1.62M |
|
318
Orion Group Holdings
ORN
$295M
| – | – |
-260,972
| Closed | -$2.48M |
|
319
Impinj
PI
$5.53B
| – | – |
-115
| Closed | -$18K |
|
320
QuickLogic
QUIK
$86.6M
| – | – |
-126,765
| Closed | -$1.32M |
|
321
LiveRamp
RAMP
$1.74B
| – | – |
-46,265
| Closed | -$1.43M |
|
322
SOPHiA GENETICS
SOPH
$224M
| – | – |
-305,338
| Closed | -$1.4M |
|
323
Stratasys
SSYS
$834M
| – | – |
-185,403
| Closed | -$1.56M |
|
324
Neuronetics
STIM
$228M
| – | – |
-82,668
| Closed | -$149K |
|
|
SUP
325
DELISTED
Superior Industries International
SUP
| – | – |
-908,097
| Closed | -$2.95M |
|