EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
+$619M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
79
Reduced
175
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
HCI Group
HCI
|
$7.07M |
| 3 |
Castle Biosciences
CSTL
|
$6.6M |
| 4 |
Digi International
DGII
|
$5.51M |
| 5 |
Aptiv
APTV
|
$5.05M |
Top Sells
| 1 |
Ciena
CIEN
|
$7.19M |
| 2 |
BIOL
Biolase, Inc.
BIOL
|
$7.13M |
| 3 |
Old Republic International
ORI
|
$5.38M |
| 4 |
Sunrun
RUN
|
$3.73M |
| 5 |
Albemarle
ALB
|
$3.57M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Identive
INVE
$87.8M
| $3.63M | 0.59% | 313,310 +10,644 | +4% | +$123K |
|
52
Revolve Group
RVLV
$1.59B
| $3.58M | 0.58% | 138,044 +16,618 | +14% | +$431K |
|
53
Ichor Holdings
ICHR
$578M
| $3.44M | 0.56% | 132,578 +8,457 | +7% | +$220K |
|
54
Resources Connection
RGP
$170M
| $3.41M | 0.55% | 167,522 -1,603 | -0.9% | -$32.6K |
|
55
Wolfspeed
WOLF
$194M
| $3.29M | 0.53% | 51,858 +1,648 | +3% | +$105K |
|
56
Badger Meter
BMI
$5.39B
| $3.19M | 0.52% | 39,439 -330 | -0.8% | -$26.7K |
|
|
57
Sunrun
RUN
$3.68B
| $3.18M | 0.51% | 136,148 -159,686 | -54% | -$3.73M |
|
58
Radiant Logistics
RLGT
$305M
| $3.14M | 0.51% | 423,318 +14,293 | +3% | +$106K |
|
59
Novanta
NOVT
$4.19B
| $3.09M | 0.5% | 25,496 +852 | +3% | +$103K |
|
60
Air Products & Chemicals
APD
$65.5B
| $3.08M | 0.5% | 12,805 +1,886 | +17% | +$453K |
|
61
Kura Sushi USA
KRUS
$1.03B
| $3.02M | 0.49% | 60,875 +11,029 | +22% | +$546K |
|
62
Lindsay Corp
LNN
$1.49B
| $2.93M | 0.47% | 22,032 | – | – |
|
63
Innovative Industrial Properties
IIPR
$1.59B
| $2.86M | 0.46% | 26,044 -1,180 | -4% | -$130K |
|
|
VRAY
64
DELISTED
ViewRay, Inc.
VRAY
| $2.86M | 0.46% | 1,079,353 +310,644 | +40% | +$823K |
|
65
Veracyte
VCYT
$2.39B
| $2.83M | 0.46% | 141,944 -79,717 | -36% | -$1.59M |
|
66
Transmedics
TMDX
$3.92B
| $2.81M | 0.45% | 89,205 +2,982 | +3% | +$93.8K |
|
67
Benchmark Electronics
BHE
$1.46B
| $2.69M | 0.44% | 119,382 -1,150 | -1% | -$25.9K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $2.64M | 0.43% | 8,810 -136 | -2% | -$40.7K |
|
69
Impinj
PI
$5.45B
| $2.59M | 0.42% | 44,058 +1,491 | +4% | +$87.5K |
|
70
Cheniere Energy
LNG
$53.1B
| $2.51M | 0.4% | 18,827 -1,266 | -6% | -$168K |
|
71
Watts Water Technologies
WTS
$9.24B
| $2.5M | 0.4% | 20,374 -178 | -0.9% | -$21.9K |
|
72
Avient
AVNT
$3.42B
| $2.49M | 0.4% | 62,051 -3,074 | -5% | -$123K |
|
|
SUP
73
DELISTED
Superior Industries International
SUP
| $2.49M | 0.4% | 629,424 +145,084 | +30% | +$573K |
|
|
DZSI
74
DELISTED
DZS Inc. Common Stock
DZSI
| $2.47M | 0.4% | 152,036 +6,299 | +4% | +$103K |
|
75
Globus Medical
GMED
$8.27B
| $2.47M | 0.4% | 44,039 -3,370 | -7% | -$189K |
|