EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InMode
INMD
$946M
| – | – |
-61,545
| Closed | -$2.3M |
|
377
Ingersoll Rand
IR
$30.9B
| – | – |
-17,737
| Closed | -$1.16M |
|
378
Luxfer Holdings
LXFR
$369M
| – | – |
-145,903
| Closed | -$2.08M |
|
379
Moody's
MCO
$91.1B
| – | – |
-3,386
| Closed | -$1.18M |
|
380
Medtronic
MDT
$121B
| – | – |
-10,245
| Closed | -$903K |
|
381
ServiceNow
NOW
$193B
| – | – |
-1,558
| Closed | -$876K |
|
382
NetApp
NTAP
$24.6B
| – | – |
-15,877
| Closed | -$1.21M |
|
383
Natera
NTRA
$24B
| – | – |
-23,602
| Closed | -$1.15M |
|
384
Ocular Therapeutix
OCUL
$2.16B
| – | – |
-300,977
| Closed | -$1.55M |
|
385
OP Bancorp
OPBK
$212M
| – | – |
-168,482
| Closed | -$1.42M |
|
386
Pfizer
PFE
$136B
| – | – |
-56,844
| Closed | -$2.09M |
|
387
Impinj
PI
$5.64B
| – | – |
-33,226
| Closed | -$2.98M |
|
388
Porch Group
PRCH
$1.87B
| – | – |
-680,726
| Closed | -$939K |
|
389
Red Cat Holdings
RCAT
$1.08B
| – | – |
-392,805
| Closed | -$467K |
|
390
Resideo Technologies
REZI
$5.89B
| – | – |
-4,961
| Closed | -$87.6K |
|
391
Resources Connection
RGP
$173M
| – | – |
-187,468
| Closed | -$2.95M |
|
|
SAGE
392
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,360
| Closed | -$957K |
|
393
SkyWater Technology
SKYT
$555M
| – | – |
-266,074
| Closed | -$2.51M |
|
394
Silgan Holdings
SLGN
$4.63B
| – | – |
-2,149
| Closed | -$101K |
|
395
SoundThinking
SSTI
$157M
| – | – |
-83,501
| Closed | -$1.83M |
|
|
396
Transmedics
TMDX
$4.06B
| – | – |
-59,760
| Closed | -$5.02M |
|
397
Tandem Diabetes Care
TNDM
$840M
| – | – |
-175,688
| Closed | -$4.31M |
|
|
TPIC
398
DELISTED
TPI Composites
TPIC
| – | – |
-720,518
| Closed | -$7.47M |
|
399
Trimble
TRMB
$19.2B
| – | – |
-33,278
| Closed | -$1.76M |
|
400
United Airlines
UAL
$33.7B
| – | – |
-18,500
| Closed | -$1.02M |
|