EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$180B
| $6.72M | 0.84% |
13,980
-1,525
| -10% | -$733K |
|
27
Pfizer
PFE
$136B
| $6.63M | 0.83% |
127,964
-20,787
| -14% | -$1.08M |
|
28
Kornit Digital
KRNT
$647M
| $6.61M | 0.82% |
79,958
+25,210
| +46% | +$2.08M |
|
29
Revolve Group
RVLV
$1.59B
| $6.52M | 0.81% |
121,426
+7,868
| +7% | +$422K |
|
30
Agnico Eagle Mines
AEM
$77B
| $6.41M | 0.8% |
104,679
+11,866
| +13% | +$727K |
|
31
Old Republic International
ORI
$10B
| $6.33M | 0.79% |
244,820
-1,965
| -0.8% | -$50.8K |
|
32
Endava
DAVA
$537M
| $6.22M | 0.78% |
46,752
+3,310
| +8% | +$440K |
|
33
Veracyte
VCYT
$2.43B
| $6.11M | 0.76% |
221,661
+61,872
| +39% | +$1.71M |
|
34
SolarEdge
SEDG
$1.72B
| $6.09M | 0.76% |
18,879
+2,516
| +15% | +$811K |
|
35
Caterpillar
CAT
$202B
| $5.98M | 0.75% |
26,839
-3,004
| -10% | -$669K |
|
36
Walt Disney
DIS
$208B
| $5.97M | 0.74% |
43,487
-1,220
| -3% | -$167K |
|
37
Enphase Energy
ENPH
$4.92B
| $5.83M | 0.73% |
28,873
+2,926
| +11% | +$590K |
|
38
Exxon Mobil
XOM
$478B
| $5.73M | 0.71% |
69,405
-15,487
| -18% | -$1.28M |
|
39
Wolfspeed
WOLF
$365M
| $5.72M | 0.71% |
50,210
+907
| +2% | +$103K |
|
40
Trimble
TRMB
$19.2B
| $5.68M | 0.71% |
78,785
+26,954
| +52% | +$1.94M |
|
|
RADA
41
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.6M | 0.7% |
401,685
-118,006
| -23% | -$1.64M |
|
42
Innovative Industrial Properties
IIPR
$1.6B
| $5.59M | 0.7% |
27,224
-1,499
| -5% | -$308K |
|
43
CrowdStrike
CRWD
$109B
| $5.47M | 0.68% |
24,090
-666
| -3% | -$151K |
|
44
Castle Biosciences
CSTL
$621M
| $5.26M | 0.66% |
117,245
+25,310
| +28% | +$1.14M |
|
45
Paychex
PAYX
$48.6B
| $5.19M | 0.65% |
38,029
-209
| -0.5% | -$28.5K |
|
46
Identive
INVE
$85.9M
| $4.89M | 0.61% |
302,666
+14,027
| +5% | +$227K |
|
47
Patrick Industries
PATK
$3.67B
| $4.87M | 0.61% |
121,040
+13,910
| +13% | +$559K |
|
48
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.81M | 0.6% |
6,891
+447
| +7% | +$312K |
|
49
Ichor Holdings
ICHR
$579M
| $4.42M | 0.55% |
124,121
+40,066
| +48% | +$1.43M |
|
|
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.35M | 0.54% |
213,310
+6,822
| +3% | +$139K |
|