EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.1B
| $4.52M | 0.52% |
51,831
+16,603
| +47% | +$1.45M |
|
52
Enovix
ENVX
$1.97B
| $4.47M | 0.51% |
187,365
+76,370
| +69% | +$1.82M |
|
53
Digi International
DGII
$1.28B
| $4.3M | 0.49% |
175,131
+50,906
| +41% | +$1.25M |
|
54
Novanta
NOVT
$4.14B
| $4.15M | 0.47% |
23,510
+1,838
| +8% | +$324K |
|
55
Salesforce
CRM
$240B
| $4.1M | 0.47% |
16,139
+3,830
| +31% | +$973K |
|
56
Regeneron Pharmaceuticals
REGN
$59B
| $4.07M | 0.47% |
6,444
| – | – |
|
57
AdvanSix
ASIX
$554M
| $4.07M | 0.47% |
86,098
+5,881
| +7% | +$278K |
|
|
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
| $4.06M | 0.46% |
736,468
+226,789
| +44% | +$1.25M |
|
59
Martin Marietta Materials
MLM
$37B
| $4.02M | 0.46% |
9,134
-52
| -0.6% | -$22.9K |
|
60
Castle Biosciences
CSTL
$715M
| $3.94M | 0.45% |
91,935
-3,939
| -4% | -$169K |
|
|
61
Chegg
CHGG
$168M
| $3.9M | 0.45% |
127,039
+78,366
| +161% | +$2.41M |
|
|
SWIR
62
DELISTED
Sierra Wireless
SWIR
| $3.9M | 0.45% |
221,186
+64,271
| +41% | +$1.13M |
|
63
Ichor Holdings
ICHR
$563M
| $3.87M | 0.44% |
84,055
-1,572
| -2% | -$72.4K |
|
64
Builders FirstSource
BLDR
$15.5B
| $3.85M | 0.44% |
44,911
-544
| -1% | -$46.6K |
|
65
Kura Sushi USA
KRUS
$965M
| $3.84M | 0.44% |
47,552
+3,694
| +8% | +$299K |
|
|
66
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.76M | 0.43% |
12,815
+12,773
| +30,412% | +$3.74M |
|
67
Avient
AVNT
$3.39B
| $3.71M | 0.43% |
66,366
+25,256
| +61% | +$1.41M |
|
68
Vulcan Materials
VMC
$38.6B
| $3.63M | 0.42% |
17,491
-167
| -0.9% | -$34.7K |
|
69
Impinj
PI
$5.68B
| $3.6M | 0.41% |
40,598
-6,865
| -14% | -$609K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.49M | 0.4% |
83,260
-24,946
| -23% | -$1.05M |
|
71
DraftKings
DKNG
$22.8B
| $3.46M | 0.4% |
126,025
+11,925
| +10% | +$328K |
|
72
Badger Meter
BMI
$5.29B
| $3.45M | 0.4% |
32,377
+12,344
| +62% | +$1.32M |
|
|
ITI
73
DELISTED
Iteris, Inc.
ITI
| $3.44M | 0.39% |
860,310
-76,040
| -8% | -$304K |
|
74
Array Technologies
ARRY
$1.21B
| $3.44M | 0.39% |
219,005
+5,102
| +2% | +$80K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $3.42M | 0.39% |
15,570
-1,060
| -6% | -$233K |
|