EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aehr Test Systems
AEHR
$793M
| $329K | 0.05% |
236,664
-138,835
| -37% | -$193K |
|
327
Crown Crafts
CRWS
$31.5M
| $326K | 0.05% |
57,675
-159
| -0.3% | -$899 |
|
328
IPG Photonics
IPGP
$3.38B
| $325K | 0.05% |
1,913
| – | – |
|
|
IGMS
329
DELISTED
IGM Biosciences
IGMS
| $310K | 0.04% |
4,197
-18
| -0.4% | -$1.33K |
|
330
Allegion
ALLE
$15B
| $309K | 0.04% |
3,119
| – | – |
|
|
BWAY
331
Brainsway
BWAY
$298M
| $306K | 0.04% |
+52,518
| New | +$306K |
|
332
VirTra
VTSI
$62.9M
| $294K | 0.04% |
75,704
-206
| -0.3% | -$800 |
|
333
Lockheed Martin
LMT
$110B
| $287K | 0.04% |
750
-65
| -8% | -$24.9K |
|
334
Genpact
G
$7.41B
| $286K | 0.04% |
7,352
| – | – |
|
|
AUY
335
DELISTED
Yamana Gold, Inc.
AUY
| $284K | 0.04% |
50,000
-150,000
| -75% | -$852K |
|
336
QuidelOrtho
QDEL
$1.94B
| $283K | 0.04% |
+1,292
| New | +$283K |
|
337
Timken Company
TKR
$5.4B
| $279K | 0.04% |
5,141
| – | – |
|
338
Visteon
VC
$3.4B
| $279K | 0.04% |
4,025
| – | – |
|
339
ACI Worldwide
ACIW
$5.18B
| $269K | 0.04% |
+10,302
| New | +$269K |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $264K | 0.04% |
1,192
-408
| -26% | -$90.4K |
|
|
GMS
341
DELISTED
GMS Inc
GMS
| $262K | 0.04% |
10,868
-866
| -7% | -$20.9K |
|
342
Applied Industrial Technologies
AIT
$9.94B
| $246K | 0.04% |
4,459
| – | – |
|
343
Wabtec
WAB
$32.3B
| $243K | 0.03% |
3,922
-1
| -0% | -$62 |
|
344
Dollar Tree
DLTR
$19.9B
| $238K | 0.03% |
2,611
| – | – |
|
345
Fastenal
FAST
$54.5B
| $234K | 0.03% |
10,400
+400
| +4% | +$9K |
|
346
LGL Group
LGL
$35.2M
| $231K | 0.03% |
68,719
-191
| -0.3% | -$642 |
|
|
PBLA
347
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $231K | 0.03% |
+3
| New | +$231K |
|
|
QUMU
348
DELISTED
Qumu Corp.
QUMU
| $225K | 0.03% |
48,733
-233
| -0.5% | -$1.08K |
|
349
Everest Group
EG
$14.7B
| $221K | 0.03% |
1,118
-31
| -3% | -$6.13K |
|
350
Duke Energy
DUK
$94.8B
| $211K | 0.03% |
2,384
-166
| -7% | -$14.7K |
|