EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.34B
| $4.42M | 0.87% |
28,603
-3,121
| -10% | -$482K |
|
27
Xylem
XYL
$34.5B
| $4.33M | 0.85% |
37,880
-13,548
| -26% | -$1.55M |
|
28
Lincoln Educational Services
LINC
$630M
| $4.16M | 0.82% |
414,528
-45,293
| -10% | -$455K |
|
29
Exxon Mobil
XOM
$478B
| $4.15M | 0.82% |
41,518
-10,334
| -20% | -$1.03M |
|
30
Ceco Environmental
CECO
$1.68B
| $4.11M | 0.81% |
202,835
-15,799
| -7% | -$320K |
|
31
Alphatec Holdings
ATEC
$2.31B
| $4.03M | 0.79% |
266,856
-20,692
| -7% | -$313K |
|
32
Transcat
TRNS
$712M
| $4.03M | 0.79% |
36,866
-2,835
| -7% | -$310K |
|
33
Patrick Industries
PATK
$3.79B
| $4.02M | 0.79% |
60,140
-23,661
| -28% | -$1.58M |
|
|
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.95M | 0.78% |
60,775
-43,329
| -42% | -$2.81M |
|
35
LSI Industries
LYTS
$687M
| $3.68M | 0.73% |
261,571
-19,773
| -7% | -$278K |
|
36
Paymentus
PAY
$4.12B
| $3.67M | 0.72% |
205,409
-864
| -0.4% | -$15.4K |
|
37
Walt Disney
DIS
$211B
| $3.64M | 0.72% |
40,275
-8,498
| -17% | -$767K |
|
38
Ichor Holdings
ICHR
$589M
| $3.56M | 0.7% |
105,956
-23,125
| -18% | -$778K |
|
39
Kornit Digital
KRNT
$667M
| $3.52M | 0.69% |
183,628
-81,323
| -31% | -$1.56M |
|
40
EyePoint Pharmaceuticals
EYPT
$919M
| $3.41M | 0.67% |
147,541
-59,619
| -29% | -$1.38M |
|
41
Graham Corp
GHM
$544M
| $3.36M | 0.66% |
177,036
-20,293
| -10% | -$385K |
|
42
Talkspace
TALK
$435M
| $3.35M | 0.66% |
1,318,881
-101,186
| -7% | -$257K |
|
43
Insmed
INSM
$30.8B
| $3.35M | 0.66% |
108,007
-40,412
| -27% | -$1.25M |
|
44
Agnico Eagle Mines
AEM
$77.2B
| $3.33M | 0.66% |
60,717
-27,133
| -31% | -$1.49M |
|
45
TETRA Technologies
TTI
$644M
| $3.33M | 0.66% |
736,181
-56,884
| -7% | -$257K |
|
46
Novanta
NOVT
$4.24B
| $3.33M | 0.66% |
19,754
-1,552
| -7% | -$261K |
|
47
Array Technologies
ARRY
$1.2B
| $3.22M | 0.63% |
191,766
-88,106
| -31% | -$1.48M |
|
48
Identive
INVE
$87.5M
| $3.21M | 0.63% |
389,422
-26,964
| -6% | -$222K |
|
49
Select Medical
SEM
$1.59B
| $3.15M | 0.62% |
248,518
-100,514
| -29% | -$1.27M |
|
50
Veracyte
VCYT
$2.51B
| $3.11M | 0.61% |
112,934
-62,815
| -36% | -$1.73M |
|