EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$680M
| $3.57M | 0.56% |
155,200
-6,920
| -4% | -$159K |
|
52
Lindsay Corp
LNN
$1.52B
| $3.54M | 0.55% |
21,751
-281
| -1% | -$45.8K |
|
53
Endava
DAVA
$545M
| $3.48M | 0.54% |
45,499
+283
| +0.6% | +$21.7K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $3.48M | 0.54% |
+342,708
| New | +$3.48M |
|
55
Revolve Group
RVLV
$1.67B
| $3.47M | 0.54% |
155,896
| – | – |
|
56
Impinj
PI
$5.84B
| $3.46M | 0.54% |
31,688
-5,115
| -14% | -$559K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.53% |
8,922
+7,941
| +809% | +$3.04M |
|
58
Bloom Energy
BE
$12.5B
| $3.36M | 0.52% |
175,584
+46,897
| +36% | +$897K |
|
59
Air Products & Chemicals
APD
$64.3B
| $3.33M | 0.52% |
10,810
-1,211
| -10% | -$373K |
|
60
Veracyte
VCYT
$2.55B
| $3.31M | 0.52% |
139,562
-4,296
| -3% | -$102K |
|
61
Martin Marietta Materials
MLM
$37.8B
| $3.31M | 0.52% |
9,795
+1,203
| +14% | +$407K |
|
62
Wolfspeed
WOLF
$192M
| $3.26M | 0.51% |
47,230
-904
| -2% | -$62.4K |
|
63
Ichor Holdings
ICHR
$575M
| $3.24M | 0.5% |
120,711
-15,145
| -11% | -$406K |
|
64
Treace Medical Concepts
TMCI
$449M
| $3.22M | 0.5% |
139,960
-2,994
| -2% | -$68.8K |
|
65
MP Materials
MP
$11.1B
| $3.2M | 0.5% |
131,828
-3,661
| -3% | -$88.9K |
|
66
Benchmark Electronics
BHE
$1.44B
| $3.19M | 0.5% |
119,598
-168
| -0.1% | -$4.48K |
|
67
Dollar Tree
DLTR
$20.3B
| $3.17M | 0.49% |
22,433
+21,406
| +2,084% | +$3.03M |
|
68
Resources Connection
RGP
$172M
| $3.14M | 0.49% |
170,946
-1,157
| -0.7% | -$21.3K |
|
69
Aehr Test Systems
AEHR
$754M
| $2.98M | 0.46% |
148,320
-31,772
| -18% | -$639K |
|
70
Watts Water Technologies
WTS
$9.47B
| $2.98M | 0.46% |
20,374
| – | – |
|
71
Ceco Environmental
CECO
$1.59B
| $2.92M | 0.46% |
250,177
-1,765
| -0.7% | -$20.6K |
|
72
Cheniere Energy
LNG
$51.3B
| $2.78M | 0.43% |
18,548
-50
| -0.3% | -$7.5K |
|
73
AdvanSix
ASIX
$570M
| $2.76M | 0.43% |
72,503
-487
| -0.7% | -$18.5K |
|
74
Novanta
NOVT
$4.16B
| $2.73M | 0.43% |
20,091
-108
| -0.5% | -$14.7K |
|
75
Alphatec Holdings
ATEC
$2.42B
| $2.71M | 0.42% |
219,438
-1,565
| -0.7% | -$19.3K |
|