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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$10.7B
| – | – |
-425
| Closed | -$14.6K |
|
377
Select Water Solutions
WTTR
$946M
| – | – |
-133,900
| Closed | -$1.06M |
|
|
MKFG
378
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-64,213
| Closed | -$931K |
|
|
LGTY
379
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-172,845
| Closed | -$1.98M |
|
|
AZPN
380
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,500
| Closed | -$1.12M |
|
|
CAMP
381
DELISTED
CalAmp Corp.
CAMP
| – | – |
-21,950
| Closed | -$205K |
|
|
IMGN
382
DELISTED
Immunogen Inc
IMGN
| – | – |
-7,443
| Closed | -$118K |
|
|
NETI
383
DELISTED
Eneti Inc.
NETI
| – | – |
-47,943
| Closed | -$483K |
|