EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
426
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-79,261
| Closed | -$1.08M |
|
|
ATCX
427
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-221,831
| Closed | -$1.14M |
|
|
SPNE
428
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-155,301
| Closed | -$1.3M |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,284
| Closed | -$1.45M |
|
430
Corteva
CTVA
$50.5B
| – | – |
-20,800
| Closed | -$1.22M |
|
431
CryoPort
CYRX
$433M
| – | – |
-61,352
| Closed | -$1.06M |
|