EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
Cap. Flow
-$47.3M
Cap. Flow %
-9.33%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
+$5.52M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
3
DVAX icon
Dynavax Technologies
DVAX
+$3.46M
4
NEE icon
NextEra Energy, Inc.
NEE
+$2.57M
5
OSPN icon
OneSpan
OSPN
+$2.55M

Top Sells

1
STRL icon
Sterling Infrastructure
STRL
+$10.7M
2
HCI icon
HCI Group
HCI
+$5.53M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

1 Industrials 27.31%
2 Technology 26.26%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$236B
$4.77M 0.94%
11,417
-1,206
-10% -$504K
CECO icon
27
Ceco Environmental
CECO
$1.7B
$4.74M 0.94%
205,982
+3,147
+2% +$72.4K
SEM icon
28
Select Medical
SEM
$1.55B
$4.72M 0.93%
290,601
+42,083
+17% +$684K
PAY icon
29
Paymentus
PAY
$4.1B
$4.7M 0.93%
206,550
+1,141
+0.6% +$26K
DCPH
30
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.54M 0.9%
+288,635
New +$4.54M
DIS icon
31
Walt Disney
DIS
$208B
$4.38M 0.87%
35,826
-4,449
-11% -$544K
INTU icon
32
Intuit
INTU
$180B
$4.35M 0.86%
6,697
-1,063
-14% -$691K
ZS icon
33
Zscaler
ZS
$44.1B
$4.35M 0.86%
22,560
-2,374
-10% -$457K
LINC icon
34
Lincoln Educational Services
LINC
$622M
$4.34M 0.86%
420,360
+5,832
+1% +$60.2K
GMED icon
35
Globus Medical
GMED
$7.93B
$4.23M 0.84%
78,920
-9,284
-11% -$498K
TRNS icon
36
Transcat
TRNS
$697M
$4.17M 0.82%
37,435
+569
+2% +$63.4K
XOM icon
37
Exxon Mobil
XOM
$478B
$4.16M 0.82%
35,805
-5,713
-14% -$664K
ERII icon
38
Energy Recovery
ERII
$764M
$4.05M 0.8%
256,367
-51,183
-17% -$808K
ICHR icon
39
Ichor Holdings
ICHR
$579M
$4.04M 0.8%
104,736
-1,220
-1% -$47.1K
LYTS icon
40
LSI Industries
LYTS
$674M
$4.02M 0.79%
265,574
+4,003
+2% +$60.5K
WLDN icon
41
Willdan Group
WLDN
$1.48B
$3.92M 0.77%
135,336
+2,100
+2% +$60.9K
ATEC icon
42
Alphatec Holdings
ATEC
$2.26B
$3.74M 0.74%
270,968
+4,112
+2% +$56.7K
EOLS icon
43
Evolus
EOLS
$465M
$3.57M 0.7%
254,811
+3,761
+1% +$52.7K
NOVT icon
44
Novanta
NOVT
$4.12B
$3.5M 0.69%
20,045
+291
+1% +$50.9K
TBCH
45
Turtle Beach Corporation Common Stock
TBCH
$299M
$3.47M 0.69%
201,340
+61,368
+44% +$1.06M
CRNT icon
46
Ceragon Networks
CRNT
$179M
$3.46M 0.68%
1,080,444
+16,630
+2% +$53.2K
MEG icon
47
Montrose Environmental
MEG
$1.05B
$3.44M 0.68%
87,859
+21,837
+33% +$855K
OCUL icon
48
Ocular Therapeutix
OCUL
$2.23B
$3.42M 0.68%
376,200
+5,828
+2% +$53K
KNSA icon
49
Kiniksa Pharmaceuticals
KNSA
$2.75B
$3.41M 0.67%
172,740
+850
+0.5% +$16.8K
MRC icon
50
MRC Global
MRC
$1.23B
$3.31M 0.65%
263,573
+4,047
+2% +$50.9K
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