EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
+$802M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$6.45M |
| 2 |
Chegg
CHGG
|
$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
$4.61M |
| 4 |
Evolus
EOLS
|
$4.17M |
| 5 |
Benchmark Electronics
BHE
|
$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
$9.4M |
| 2 |
Amazon
AMZN
|
$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.18M |
| 4 |
Natera
NTRA
|
$2.4M |
| 5 |
BioNTech
BNTX
|
$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evolus
EOLS
$494M
| $4.17M | 0.52% | +371,620 | New | +$4.17M |
|
52
Home Depot
HD
$405B
| $4.17M | 0.52% | 13,923 -4,505 | -24% | -$1.35M |
|
|
SWIR
53
DELISTED
Sierra Wireless
SWIR
| $4.11M | 0.51% | 227,817 +6,631 | +3% | +$120K |
|
54
Badger Meter
BMI
$5.39B
| $3.97M | 0.49% | 39,769 +7,392 | +23% | +$737K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $3.88M | 0.48% | 14,884 -686 | -4% | -$179K |
|
|
STKL
56
SunOpta
STKL
$741M
| $3.88M | 0.48% | 773,221 +38,627 | +5% | +$194K |
|
57
Digi International
DGII
$1.29B
| $3.85M | 0.48% | 178,749 +3,618 | +2% | +$77.9K |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.73M | 0.46% | 79,525 -3,735 | -4% | -$175K |
|
59
AdvanSix
ASIX
$576M
| $3.68M | 0.46% | 71,935 -14,163 | -16% | -$724K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $3.63M | 0.45% | 147,880 -24,023 | -14% | -$589K |
|
61
Novanta
NOVT
$4.19B
| $3.51M | 0.44% | 24,644 +1,134 | +5% | +$161K |
|
62
Globus Medical
GMED
$8.27B
| $3.5M | 0.44% | 47,409 +21,557 | +83% | +$1.59M |
|
63
Lindsay Corp
LNN
$1.49B
| $3.46M | 0.43% | 22,032 +1,178 | +6% | +$185K |
|
64
Martin Marietta Materials
MLM
$37.2B
| $3.44M | 0.43% | 8,946 -188 | -2% | -$72.4K |
|
65
American Express
AXP
$231B
| $3.44M | 0.43% | 18,377 -527 | -3% | -$98.5K |
|
66
EyePoint Pharmaceuticals
EYPT
$797M
| $3.36M | 0.42% | 276,591 +52,362 | +23% | +$636K |
|
67
Salesforce
CRM
$245B
| $3.33M | 0.42% | 15,697 -442 | -3% | -$93.9K |
|
68
Codexis
CDXS
$246M
| $3.29M | 0.41% | 159,544 +6,980 | +5% | +$144K |
|
69
3D Systems Corporation
DDD
$295M
| $3.23M | 0.4% | 193,520 +47,990 | +33% | +$800K |
|
70
Glaukos
GKOS
$5.5B
| $3.22M | 0.4% | 55,687 +51,175 | +1,134% | +$2.96M |
|
|
ACCD
71
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.18M | 0.4% | 181,093 +99,481 | +122% | +$1.75M |
|
72
Avient
AVNT
$3.42B
| $3.13M | 0.39% | 65,125 -1,241 | -2% | -$59.6K |
|
73
Builders FirstSource
BLDR
$15.3B
| $3.04M | 0.38% | 47,102 +2,191 | +5% | +$141K |
|
|
74
Benchmark Electronics
BHE
$1.46B
| $3.02M | 0.38% | +120,532 | New | +$3.02M |
|
|
VRAY
75
DELISTED
ViewRay, Inc.
VRAY
| $3.01M | 0.38% | 768,709 +32,241 | +4% | +$126K |
|