EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $7.65M | 0.88% |
18,428
-3,917
| -18% | -$1.63M |
|
27
Innovative Industrial Properties
IIPR
$1.6B
| $7.55M | 0.86% |
28,723
| – | – |
|
28
Cognex
CGNX
$7.55B
| $7.51M | 0.86% |
96,515
+14,646
| +18% | +$1.14M |
|
29
Endava
DAVA
$543M
| $7.3M | 0.84% |
43,442
-1,073
| -2% | -$180K |
|
30
Walt Disney
DIS
$211B
| $6.93M | 0.79% |
44,707
-309
| -0.7% | -$47.9K |
|
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $6.89M | 0.79% |
129,682
+52,328
| +68% | +$2.78M |
|
32
MP Materials
MP
$11.2B
| $6.81M | 0.78% |
149,870
+13,689
| +10% | +$622K |
|
33
Veracyte
VCYT
$2.51B
| $6.58M | 0.75% |
159,789
+34,023
| +27% | +$1.4M |
|
34
Revolve Group
RVLV
$1.71B
| $6.36M | 0.73% |
113,558
+11,264
| +11% | +$631K |
|
35
Caterpillar
CAT
$202B
| $6.17M | 0.71% |
29,843
+4,013
| +16% | +$830K |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $6.14M | 0.7% |
148,523
+4,938
| +3% | +$204K |
|
37
Old Republic International
ORI
$10.1B
| $6.07M | 0.69% |
246,785
+94,701
| +62% | +$2.33M |
|
|
CDMO
38
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.03M | 0.69% |
206,488
+13,356
| +7% | +$390K |
|
39
Patrick Industries
PATK
$3.79B
| $5.76M | 0.66% |
107,130
+25,059
| +31% | +$1.35M |
|
40
Wolfspeed
WOLF
$294M
| $5.51M | 0.63% |
49,303
+5,168
| +12% | +$578K |
|
41
JPMorgan Chase
JPM
$840B
| $5.47M | 0.63% |
34,529
-23
| -0.1% | -$3.64K |
|
42
Paychex
PAYX
$48.7B
| $5.22M | 0.6% |
38,238
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $5.2M | 0.59% |
84,892
-3,841
| -4% | -$235K |
|
|
STKL
44
SunOpta
STKL
$755M
| $5.11M | 0.58% |
734,594
+327,315
| +80% | +$2.27M |
|
45
CrowdStrike
CRWD
$109B
| $5.07M | 0.58% |
24,756
| – | – |
|
46
Agnico Eagle Mines
AEM
$77.2B
| $4.93M | 0.56% |
92,813
-979
| -1% | -$52K |
|
|
RADA
47
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.9M | 0.56% |
519,691
+131,340
| +34% | +$1.24M |
|
48
Codexis
CDXS
$220M
| $4.77M | 0.55% |
152,564
-4,526
| -3% | -$142K |
|
49
Enphase Energy
ENPH
$4.88B
| $4.75M | 0.54% |
25,947
-4,779
| -16% | -$874K |
|
50
SolarEdge
SEDG
$1.75B
| $4.59M | 0.53% |
16,363
+3,957
| +32% | +$1.11M |
|