EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$665M
| $3.78M | 0.55% |
195,417
+40,217
| +26% | +$779K |
|
|
SUP
52
DELISTED
Superior Industries International
SUP
| $3.71M | 0.54% |
749,540
+108,450
| +17% | +$537K |
|
53
Paychex
PAYX
$48.7B
| $3.63M | 0.53% |
31,688
-140
| -0.4% | -$16K |
|
54
MP Materials
MP
$11.1B
| $3.6M | 0.52% |
127,643
-4,185
| -3% | -$118K |
|
55
Kura Sushi USA
KRUS
$987M
| $3.51M | 0.51% |
53,332
+6,518
| +14% | +$429K |
|
|
DCBO
56
Docebo
DCBO
$866M
| $3.51M | 0.51% |
86,107
+44,523
| +107% | +$1.81M |
|
|
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.5M | 0.51% |
108,613
+40,680
| +60% | +$1.31M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $3.45M | 0.5% |
10,939
-2,396
| -18% | -$755K |
|
59
Bloom Energy
BE
$15.9B
| $3.42M | 0.5% |
171,584
-4,000
| -2% | -$79.7K |
|
60
Caterpillar
CAT
$202B
| $3.42M | 0.5% |
14,930
-1,877
| -11% | -$430K |
|
|
CUTR
61
DELISTED
Cutera, Inc.
CUTR
| $3.41M | 0.5% |
144,416
-15,624
| -10% | -$369K |
|
62
Builders FirstSource
BLDR
$16.1B
| $3.4M | 0.49% |
38,298
+2,274
| +6% | +$202K |
|
63
Resources Connection
RGP
$170M
| $3.38M | 0.49% |
198,127
+27,181
| +16% | +$464K |
|
64
Globus Medical
GMED
$8.03B
| $3.31M | 0.48% |
58,496
+3,470
| +6% | +$197K |
|
65
3D Systems Corporation
DDD
$287M
| $3.26M | 0.47% |
304,470
+7,814
| +3% | +$83.8K |
|
66
Shoals Technologies Group
SHLS
$1.16B
| $3.23M | 0.47% |
141,831
-3,147
| -2% | -$71.7K |
|
67
Lindsay Corp
LNN
$1.52B
| $3.23M | 0.47% |
21,359
-392
| -2% | -$59.2K |
|
68
AdvanSix
ASIX
$580M
| $3.21M | 0.47% |
83,922
+11,419
| +16% | +$437K |
|
69
Benchmark Electronics
BHE
$1.43B
| $3.17M | 0.46% |
133,986
+14,388
| +12% | +$341K |
|
70
Transcat
TRNS
$716M
| $3.16M | 0.46% |
35,399
+5,110
| +17% | +$457K |
|
|
71
Aptiv
APTV
$18.2B
| $3.15M | 0.46% |
28,099
-22,789
| -45% | -$2.56M |
|
72
Dollar Tree
DLTR
$20.3B
| $3.14M | 0.46% |
21,862
-571
| -3% | -$82K |
|
73
Martin Marietta Materials
MLM
$38B
| $3.12M | 0.45% |
8,788
-1,007
| -10% | -$358K |
|
74
Air Products & Chemicals
APD
$65.3B
| $3.04M | 0.44% |
10,573
-237
| -2% | -$68.1K |
|
75
Novanta
NOVT
$4.24B
| $3.04M | 0.44% |
19,081
-1,010
| -5% | -$161K |
|