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
Cap. Flow
+$10.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48

Top Buys

1
THC icon
Tenet Healthcare
THC
+$8.14M
2
TPIC
TPI Composites
TPIC
+$5.51M
3
GWRE icon
Guidewire Software
GWRE
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
CHGG icon
Chegg
CHGG
+$8.5M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
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
GNRC icon
26
Generac Holdings
GNRC
$11B
$5.7M 0.83%
52,758
+7,922
+18% +$856K
GWRE icon
27
Guidewire Software
GWRE
$21.3B
$5.61M 0.82%
68,338
+66,473
+3,564% +$5.45M
ALB icon
28
Albemarle
ALB
$8.83B
$5.54M 0.81%
25,057
-4,654
-16% -$1.03M
TMDX icon
29
Transmedics
TMDX
$3.99B
$5.35M 0.78%
70,580
+10,088
+17% +$764K
NEM icon
30
Newmont
NEM
$87.5B
$5.31M 0.77%
108,354
-6,916
-6% -$339K
ASPN icon
31
Aspen Aerogels
ASPN
$560M
$5.3M 0.77%
711,007
+16,378
+2% +$122K
AEM icon
32
Agnico Eagle Mines
AEM
$77.2B
$5.18M 0.75%
101,709
-4,410
-4% -$225K
LTHM
33
DELISTED
Livent Corporation
LTHM
$5.02M 0.73%
230,972
-31,026
-12% -$674K
PWR icon
34
Quanta Services
PWR
$58.1B
$4.87M 0.71%
29,230
– –
LYTS icon
35
LSI Industries
LYTS
$687M
$4.87M 0.71%
349,308
-44,277
-11% -$617K
RVLV icon
36
Revolve Group
RVLV
$1.71B
$4.8M 0.7%
182,554
+26,658
+17% +$701K
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.77M 0.69%
134,015
+11,437
+9% +$407K
BMI icon
38
Badger Meter
BMI
$5.34B
$4.69M 0.68%
38,514
-502
-1% -$61.2K
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
$4.61M 0.67%
1,332,991
+103,016
+8% +$356K
ICHR icon
40
Ichor Holdings
ICHR
$589M
$4.44M 0.65%
135,766
+15,055
+12% +$493K
HUBB icon
41
Hubbell
HUBB
$24B
$4.27M 0.62%
17,566
-399
-2% -$97.1K
DAVA icon
42
Endava
DAVA
$543M
$4.25M 0.62%
63,249
+17,750
+39% +$1.19M
ATEC icon
43
Alphatec Holdings
ATEC
$2.31B
$4M 0.58%
256,453
+37,015
+17% +$577K
PI icon
44
Impinj
PI
$5.34B
$3.97M 0.58%
29,268
-2,420
-8% -$328K
PFE icon
45
Pfizer
PFE
$141B
$3.96M 0.58%
97,098
-2,072
-2% -$84.5K
INTU icon
46
Intuit
INTU
$184B
$3.92M 0.57%
8,791
-4,004
-31% -$1.79M
SKY icon
47
Champion Homes, Inc.
SKY
$4.31B
$3.9M 0.57%
51,855
+9,640
+23% +$725K
VCYT icon
48
Veracyte
VCYT
$2.51B
$3.87M 0.56%
173,717
+34,155
+24% +$762K
WOLF icon
49
Wolfspeed
WOLF
$294M
$3.87M 0.56%
59,631
+12,401
+26% +$805K
AXGN icon
50
Axogen
AXGN
$773M
$3.79M 0.55%
401,273
+31,985
+9% +$302K
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