EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.95B
| $3.6M | 0.59% |
327,507
+11,698
| +4% | +$128K |
|
52
Identive
INVE
$86.1M
| $3.51M | 0.57% |
416,386
-8,217
| -2% | -$69.4K |
|
53
Ceco Environmental
CECO
$1.75B
| $3.49M | 0.57% |
218,634
-2,928
| -1% | -$46.8K |
|
54
Paymentus
PAY
$4.1B
| $3.42M | 0.56% |
206,273
-1,409
| -0.7% | -$23.4K |
|
55
Newmont
NEM
$86.9B
| $3.38M | 0.55% |
91,376
-7,458
| -8% | -$276K |
|
56
Evercore
EVR
$13.3B
| $3.35M | 0.55% |
24,305
+2,566
| +12% | +$354K |
|
57
Graham Corp
GHM
$589M
| $3.28M | 0.53% |
197,329
-3,106
| -2% | -$51.6K |
|
|
STKL
58
SunOpta
STKL
$753M
| $3.24M | 0.53% |
961,383
-511,984
| -35% | -$1.73M |
|
59
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $3.23M | 0.53% |
185,853
-2,445
| -1% | -$42.5K |
|
60
Paychex
PAYX
$47B
| $3.21M | 0.52% |
27,792
-2,760
| -9% | -$318K |
|
61
Novanta
NOVT
$4.09B
| $3.06M | 0.5% |
21,306
-288
| -1% | -$41.3K |
|
|
CUTR
62
DELISTED
Cutera, Inc.
CUTR
| $3.03M | 0.5% |
503,939
+359,401
| +249% | +$2.16M |
|
63
Air Products & Chemicals
APD
$63.5B
| $3.02M | 0.49% |
10,645
+72
| +0.7% | +$20.4K |
|
64
Arlo Technologies
ARLO
$1.85B
| $2.94M | 0.48% |
+284,987
| New | +$2.94M |
|
65
Willdan Group
WLDN
$1.46B
| $2.93M | 0.48% |
143,527
-1,932
| -1% | -$39.5K |
|
66
AdvanSix
ASIX
$559M
| $2.89M | 0.47% |
92,887
-1,836
| -2% | -$57.1K |
|
67
MRC Global
MRC
$1.23B
| $2.87M | 0.47% |
279,642
-3,751
| -1% | -$38.4K |
|
68
Dollar Tree
DLTR
$19.6B
| $2.81M | 0.46% |
26,417
+3,116
| +13% | +$332K |
|
69
Talkspace
TALK
$424M
| $2.77M | 0.45% |
1,420,067
+151,218
| +12% | +$295K |
|
70
Cheniere Energy
LNG
$51.4B
| $2.76M | 0.45% |
16,655
-846
| -5% | -$140K |
|
71
Kura Sushi USA
KRUS
$947M
| $2.75M | 0.45% |
41,532
-20,845
| -33% | -$1.38M |
|
|
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.74M | 0.45% |
+138,999
| New | +$2.74M |
|
73
Albemarle
ALB
$9.43B
| $2.71M | 0.44% |
15,921
-8,639
| -35% | -$1.47M |
|
74
Quanta Services
PWR
$56.5B
| $2.67M | 0.44% |
14,293
-4,608
| -24% | -$862K |
|
75
e.l.f. Beauty
ELF
$8.1B
| $2.67M | 0.44% |
24,303
-166
| -0.7% | -$18.2K |
|