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 | |
|---|---|---|---|---|---|---|
26
Select Medical
SEM
$1.51B
| $4.75M | 0.78% |
349,032
+43,477
| +14% | +$592K |
|
27
Xylem
XYL
$34.3B
| $4.68M | 0.76% |
51,428
-701
| -1% | -$63.8K |
|
28
Hubbell
HUBB
$23.1B
| $4.67M | 0.76% |
14,916
-631
| -4% | -$198K |
|
29
Cognex
CGNX
$7.37B
| $4.57M | 0.75% |
107,793
-27,105
| -20% | -$1.15M |
|
30
Badger Meter
BMI
$5.24B
| $4.56M | 0.74% |
31,724
+416
| +1% | +$59.9K |
|
31
LSI Industries
LYTS
$701M
| $4.47M | 0.73% |
281,344
-3,748
| -1% | -$59.5K |
|
|
32
NextEra Energy, Inc.
NEE
$145B
| $4.28M | 0.7% |
74,755
+74,220
| +13,873% | +$4.25M |
|
33
Intuit
INTU
$181B
| $4.21M | 0.69% |
8,240
-42
| -0.5% | -$21.5K |
|
34
Patrick Industries
PATK
$3.59B
| $4.19M | 0.68% |
83,801
-34,306
| -29% | -$1.72M |
|
35
Box
BOX
$4.72B
| $4.12M | 0.67% |
169,973
-5,814
| -3% | -$141K |
|
36
Aehr Test Systems
AEHR
$819M
| $4.07M | 0.66% |
89,053
-17,117
| -16% | -$782K |
|
37
Ichor Holdings
ICHR
$587M
| $4M | 0.65% |
129,081
-4,122
| -3% | -$128K |
|
38
Agnico Eagle Mines
AEM
$76.6B
| $3.99M | 0.65% |
87,850
-4,766
| -5% | -$217K |
|
39
Walt Disney
DIS
$207B
| $3.95M | 0.65% |
48,773
-2,687
| -5% | -$218K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.98B
| $3.93M | 0.64% |
140,227
+5,513
| +4% | +$154K |
|
41
Veracyte
VCYT
$2.53B
| $3.92M | 0.64% |
175,749
-12,168
| -6% | -$272K |
|
42
Transcat
TRNS
$674M
| $3.89M | 0.63% |
39,701
-519
| -1% | -$50.8K |
|
43
Lincoln Educational Services
LINC
$655M
| $3.89M | 0.63% |
459,821
-7,047
| -2% | -$59.5K |
|
44
Endava
DAVA
$522M
| $3.88M | 0.63% |
67,599
+6,570
| +11% | +$377K |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $3.86M | 0.63% |
209,622
-14,856
| -7% | -$273K |
|
|
DCBO
46
Docebo
DCBO
$870M
| $3.79M | 0.62% |
93,610
-1,357
| -1% | -$55K |
|
47
Insmed
INSM
$30.2B
| $3.75M | 0.61% |
148,419
+39,237
| +36% | +$991K |
|
48
Alphatec Holdings
ATEC
$2.23B
| $3.73M | 0.61% |
287,548
-3,768
| -1% | -$48.9K |
|
49
Matrix Service
MTRX
$359M
| $3.69M | 0.6% |
312,844
-4,156
| -1% | -$49K |
|
50
MP Materials
MP
$11.8B
| $3.61M | 0.59% |
188,883
+62,085
| +49% | +$1.19M |
|