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 | |
|---|---|---|---|---|---|---|
326
Perion Network
PERI
$418M
| – | – |
-14,034
| Closed | -$433K |
|
327
CarParts.com
PRTS
$44M
| – | – |
-385,911
| Closed | -$1.22M |
|
328
Gibraltar Industries
ROCK
$1.78B
| – | – |
-27,471
| Closed | -$2.17M |
|
329
Charles Schwab
SCHW
$170B
| – | – |
-341
| Closed | -$23.5K |
|
330
Stitch Fix
SFIX
$714M
| – | – |
-320,251
| Closed | -$1.14M |
|
331
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-126,207
| Closed | -$1.96M |
|
332
Veracyte
VCYT
$2.43B
| – | – |
-112,934
| Closed | -$3.11M |
|
|
CUTR
333
DELISTED
Cutera, Inc.
CUTR
| – | – |
-291,960
| Closed | -$1.03M |
|
|
NARI
334
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-60,775
| Closed | -$3.95M |
|
|
LTHM
335
DELISTED
Livent Corporation
LTHM
| – | – |
-77,411
| Closed | -$1.39M |
|
|
LUNA
336
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-354,000
| Closed | -$2.35M |
|