EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$15B
| $392K | 0.05% |
3,148
-54
| -2% | -$6.72K |
|
327
Wabtec
WAB
$32.3B
| $387K | 0.05% |
4,980
-7,356
| -60% | -$572K |
|
328
VirTra
VTSI
$62.9M
| $378K | 0.05% |
77,586
+2,735
| +4% | +$13.3K |
|
329
RF Industries
RFIL
$79.1M
| $371K | 0.05% |
54,810
+1,932
| +4% | +$13.1K |
|
330
Fastenal
FAST
$54.5B
| $370K | 0.05% |
20,000
| – | – |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $370K | 0.05% |
+4,850
| New | +$370K |
|
332
DexCom
DXCM
$29.9B
| $365K | 0.04% |
6,668
-6,464
| -49% | -$354K |
|
333
Crown Crafts
CRWS
$31.5M
| $364K | 0.04% |
59,251
+2,111
| +4% | +$13K |
|
334
HealthEquity
HQY
$7.97B
| $364K | 0.04% |
4,908
| – | – |
|
335
Automatic Data Processing
ADP
$119B
| $362K | 0.04% |
2,124
| – | – |
|
336
Everest Group
EG
$14.7B
| $355K | 0.04% |
1,283
| – | – |
|
|
GMS
337
DELISTED
GMS Inc
GMS
| $349K | 0.04% |
12,900
| – | – |
|
338
Targa Resources
TRGP
$35.8B
| $344K | 0.04% |
8,415
+5,000
| +146% | +$204K |
|
339
Revvity
RVTY
$9.62B
| $337K | 0.04% |
3,475
| – | – |
|
|
IDXG
340
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $335K | 0.04% |
66,943
+2,366
| +4% | +$11.8K |
|
341
Euronet Worldwide
EEFT
$3.6B
| $330K | 0.04% |
2,095
-36
| -2% | -$5.67K |
|
342
Genpact
G
$7.41B
| $323K | 0.04% |
7,651
-130
| -2% | -$5.49K |
|
343
Lazydays
GORV
$9.34M
| $320K | 0.04% |
2,602
+510
| +24% | +$62.7K |
|
|
ITMR
344
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $314K | 0.04% |
+24,400
| New | +$314K |
|
345
CNS Pharmaceuticals
CNSP
$4.25M
| – | – |
0
| – | – |
|
346
Tenet Healthcare
THC
$17B
| $299K | 0.04% |
7,851
-4,842
| -38% | -$184K |
|
347
Trane Technologies
TT
$89.2B
| $286K | 0.04% |
2,155
| – | – |
|
|
DTEA
348
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $281K | 0.03% |
192,278
+26,062
| +16% | +$38.1K |
|
349
Applied Industrial Technologies
AIT
$9.94B
| $268K | 0.03% |
4,018
| – | – |
|
350
Timken Company
TKR
$5.4B
| $263K | 0.03% |
4,671
| – | – |
|