EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chart Industries
GTLS
$8.95B
| – | – |
-6,386
| Closed | -$1.08M |
|
352
Intrepid Potash
IPI
$392M
| – | – |
-67,823
| Closed | -$1.71M |
|
353
Lear
LEA
$5.76B
| – | – |
-7,607
| Closed | -$1.02M |
|
354
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-305,280
| Closed | -$2.12M |
|
355
Orthofix Medical
OFIX
$563M
| – | – |
-157,744
| Closed | -$2.03M |
|
356
Oceaneering
OII
$2.45B
| – | – |
-50,700
| Closed | -$1.3M |
|
357
Ondas Holdings
ONDS
$1.55B
| – | – |
-534,383
| Closed | -$326K |
|
358
Old Republic International
ORI
$9.92B
| – | – |
-1
| Closed | -$23 |
|
359
Payoneer
PAYO
$2.33B
| – | – |
-435,871
| Closed | -$2.67M |
|
360
Privia Health
PRVA
$2.78B
| – | – |
-4,319
| Closed | -$99.3K |
|
361
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-1,481
| Closed | -$52.8K |
|
362
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-1,159
| Closed | -$954K |
|
363
Transocean
RIG
$3.06B
| – | – |
-135,201
| Closed | -$1.11M |
|
364
Construction Partners
ROAD
$6.95B
| – | – |
-23,182
| Closed | -$848K |
|
365
Roku
ROKU
$14B
| – | – |
-14,000
| Closed | -$988K |
|
366
Revvity
RVTY
$9.58B
| – | – |
-864
| Closed | -$95.6K |
|
367
SolarEdge
SEDG
$1.75B
| – | – |
-10,534
| Closed | -$1.36M |
|
368
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-41,667
| Closed | -$2.66M |
|
369
SmartRent
SMRT
$269M
| – | – |
-185,246
| Closed | -$483K |
|
370
Strata Skin Sciences
SSKN
$6.76M
| – | – |
-40,745
| Closed | -$242K |
|
371
Sensata Technologies
ST
$4.59B
| – | – |
-33,533
| Closed | -$1.27M |
|
372
Strategic Education
STRA
$1.94B
| – | – |
-15,000
| Closed | -$1.13M |
|
373
Vuzix
VUZI
$176M
| – | – |
-526,690
| Closed | -$1.91M |
|
374
Western Digital
WDC
$33B
| – | – |
-47,881
| Closed | -$1.65M |
|
375
WisdomTree
WT
$2.02B
| – | – |
-201,992
| Closed | -$1.41M |
|