EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$627M
(+1.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
115
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
$4.25M |
| 2 |
STKL
SunOpta
STKL
|
$4.1M |
| 3 |
Hubbell
HUBB
|
$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.91M |
| 5 |
Axogen
AXGN
|
$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$4.9M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.86M |
| 5 |
Enphase Energy
ENPH
|
$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.39B
| $3.64M | 0.58% | 39,439 | – | – |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.53M | 0.56% | 118,022 -23,516 | -17% | -$704K |
|
53
Revolve Group
RVLV
$1.59B
| $3.38M | 0.54% | 155,896 +17,852 | +13% | +$387K |
|
54
SolarEdge
SEDG
$2.01B
| $3.35M | 0.54% | 14,483 -4,150 | -22% | -$960K |
|
55
Caterpillar
CAT
$196B
| $3.31M | 0.53% | 20,155 -4,892 | -20% | -$803K |
|
56
Ichor Holdings
ICHR
$578M
| $3.29M | 0.53% | 135,856 +3,278 | +2% | +$79.4K |
|
57
Kura Sushi USA
KRUS
$1.03B
| $3.27M | 0.52% | 44,438 -16,437 | -27% | -$1.21M |
|
58
LSI Industries
LYTS
$688M
| $3.24M | 0.52% | 420,826 +142,243 | +51% | +$1.09M |
|
59
Lindsay Corp
LNN
$1.49B
| $3.16M | 0.5% | 22,032 | – | – |
|
60
Treace Medical Concepts
TMCI
$464M
| $3.16M | 0.5% | 142,954 +46,263 | +48% | +$1.02M |
|
61
Resources Connection
RGP
$170M
| $3.11M | 0.5% | 172,103 +4,581 | +3% | +$82.8K |
|
62
Cheniere Energy
LNG
$53.1B
| $3.09M | 0.49% | 18,598 -229 | -1% | -$38K |
|
63
Transmedics
TMDX
$3.92B
| $3.04M | 0.49% | 72,840 -16,365 | -18% | -$683K |
|
64
Benchmark Electronics
BHE
$1.46B
| $2.97M | 0.47% | 119,766 +384 | +0.3% | +$9.52K |
|
|
CDMO
65
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.97M | 0.47% | 155,166 +4,159 | +3% | +$79.5K |
|
66
Evolus
EOLS
$494M
| $2.97M | 0.47% | 368,346 +5,565 | +2% | +$44.8K |
|
67
Impinj
PI
$5.45B
| $2.95M | 0.47% | 36,803 -7,255 | -16% | -$581K |
|
68
Globus Medical
GMED
$8.27B
| $2.92M | 0.47% | 49,060 +5,021 | +11% | +$299K |
|
69
Sunrun
RUN
$3.68B
| $2.85M | 0.46% | 103,350 -32,798 | -24% | -$905K |
|
70
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.45% | 12,021 -784 | -6% | -$182K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $2.77M | 0.44% | 8,592 -218 | -2% | -$70.2K |
|
72
Glaukos
GKOS
$5.5B
| $2.76M | 0.44% | 51,775 | – | – |
|
73
EyePoint Pharmaceuticals
EYPT
$797M
| $2.71M | 0.43% | 341,974 +62,124 | +22% | +$491K |
|
74
Bloom Energy
BE
$12.4B
| $2.57M | 0.41% | 128,687 +54,872 | +74% | +$1.1M |
|
75
Watts Water Technologies
WTS
$9.24B
| $2.56M | 0.41% | 20,374 | – | – |
|