EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
Cap. Flow
-$17.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

1
PFE icon
Pfizer
PFE
+$4.37M
2
CXDO icon
Crexendo
CXDO
+$3.6M
3
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.59M
4
BPMC
Blueprint Medicines
BPMC
+$3.28M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.98M

Top Sells

1
DVAX icon
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Industrials 28.39%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11B
$5.55M 0.97%
34,940
-1,234
-3% -$196K
LINC icon
27
Lincoln Educational Services
LINC
$630M
$5.3M 0.92%
443,739
+1,490
+0.3% +$17.8K
TRNS icon
28
Transcat
TRNS
$712M
$5.25M 0.91%
43,444
+171
+0.4% +$20.7K
CLPT icon
29
ClearPoint Neuro
CLPT
$315M
$5.2M 0.91%
463,853
+1,267
+0.3% +$14.2K
STKL
30
SunOpta
STKL
$755M
$5.18M 0.9%
811,188
-38,304
-5% -$244K
PATK icon
31
Patrick Industries
PATK
$3.79B
$5.13M 0.89%
54,065
-21,375
-28% -$2.03M
AGX icon
32
Argan
AGX
$3.21B
$5.03M 0.88%
49,578
-7,213
-13% -$732K
KNSA icon
33
Kiniksa Pharmaceuticals
KNSA
$2.74B
$5.01M 0.87%
200,516
+717
+0.4% +$17.9K
LYTS icon
34
LSI Industries
LYTS
$687M
$4.95M 0.86%
306,397
+1,111
+0.4% +$17.9K
AMBA icon
35
Ambarella
AMBA
$3.55B
$4.82M 0.84%
85,424
-1,795
-2% -$101K
SEM icon
36
Select Medical
SEM
$1.59B
$4.79M 0.84%
255,105
-10,761
-4% -$202K
EOLS icon
37
Evolus
EOLS
$486M
$4.79M 0.83%
295,553
+1,111
+0.4% +$18K
BP icon
38
BP
BP
$88.8B
$4.73M 0.83%
150,815
-6,209
-4% -$195K
GMED icon
39
Globus Medical
GMED
$8.05B
$4.72M 0.82%
65,986
-3,910
-6% -$280K
GS icon
40
Goldman Sachs
GS
$238B
$4.7M 0.82%
9,484
-754
-7% -$373K
EVER icon
41
EverQuote
EVER
$903M
$4.57M 0.8%
216,694
+30,619
+16% +$646K
UVE icon
42
Universal Insurance Holdings
UVE
$726M
$4.47M 0.78%
201,639
+79,138
+65% +$1.75M
PFE icon
43
Pfizer
PFE
$141B
$4.37M 0.76%
+150,992
New +$4.37M
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.27M 0.74%
58,385
+26,937
+86% +$1.97M
OSPN icon
45
OneSpan
OSPN
$591M
$4.27M 0.74%
256,029
+681
+0.3% +$11.4K
PAY icon
46
Paymentus
PAY
$4.12B
$4.21M 0.73%
210,184
+489
+0.2% +$9.79K
NOVT icon
47
Novanta
NOVT
$4.24B
$4.18M 0.73%
23,379
+80
+0.3% +$14.3K
ERII icon
48
Energy Recovery
ERII
$773M
$4.13M 0.72%
237,426
-7,262
-3% -$126K
NVRI icon
49
Enviri
NVRI
$987M
$4.02M 0.7%
388,870
+1,056
+0.3% +$10.9K
SG icon
50
Sweetgreen
SG
$1.03B
$3.99M 0.7%
112,647
+314
+0.3% +$11.1K
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