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 | |
|---|---|---|---|---|---|---|
|
326
Talkspace
TALK
$429M
| – | – |
-1,547,721
| Closed | -$3.56M |
|
327
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-43,234
| Closed | -$1.27M |
|
|
CTV
328
DELISTED
Innovid Corp.
CTV
| – | – |
-689,039
| Closed | -$1.27M |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,380
| Closed | -$80.2K |
|
|
PETQ
330
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-148,109
| Closed | -$3.27M |
|
|
MNTX
331
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-354,833
| Closed | -$1.57M |
|