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 | |
|---|---|---|---|---|---|---|
401
UNIFI
UFI
$82.4M
| – | – |
-275,085
| Closed | -$2.22M |
|
402
Workday
WDAY
$58.8B
| – | – |
-5,471
| Closed | -$1.24M |
|
403
Wynn Resorts
WYNN
$12.5B
| – | – |
-8,597
| Closed | -$908K |
|
|
X
404
DELISTED
US Steel
X
| – | – |
-46,651
| Closed | -$1.17M |
|
405
Zimmer Biomet
ZBH
$19.8B
| – | – |
-8,409
| Closed | -$1.22M |
|
|
ZUO
406
DELISTED
Zuora, Inc.
ZUO
| – | – |
-162,525
| Closed | -$1.78M |
|
|
SPWR
407
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-157,566
| Closed | -$1.54M |
|
|
ISUN
408
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-280,465
| Closed | -$112K |
|
|
NEWR
409
DELISTED
New Relic, Inc.
NEWR
| – | – |
-67,494
| Closed | -$4.42M |
|
|
HCCI
410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-147,188
| Closed | -$5.56M |
|