EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.6B
| $3.02M | 0.59% |
17,655
-6,650
| -27% | -$1.14M |
|
52
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $3.01M | 0.59% |
171,890
-13,963
| -8% | -$245K |
|
53
Enviri
NVRI
$943M
| $3M | 0.59% |
333,263
-23,043
| -6% | -$207K |
|
54
Cognex
CGNX
$7.45B
| $2.99M | 0.59% |
71,573
-36,220
| -34% | -$1.51M |
|
55
Albemarle
ALB
$8.54B
| $2.95M | 0.58% |
20,435
+4,514
| +28% | +$652K |
|
|
56
Valmont Industries
VMI
$7.34B
| $2.94M | 0.58% |
+12,581
| New | +$2.94M |
|
57
Paychex
PAYX
$48.3B
| $2.94M | 0.58% |
24,643
-3,149
| -11% | -$375K |
|
58
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.88M | 0.57% |
98,049
-42,178
| -30% | -$1.24M |
|
59
Willdan Group
WLDN
$1.39B
| $2.86M | 0.56% |
133,236
-10,291
| -7% | -$221K |
|
60
MRC Global
MRC
$1.23B
| $2.86M | 0.56% |
259,526
-20,116
| -7% | -$221K |
|
61
Hubbell
HUBB
$23.2B
| $2.76M | 0.54% |
8,390
-6,526
| -44% | -$2.15M |
|
|
62
Mueller Water Products
MWA
$3.85B
| $2.69M | 0.53% |
+186,764
| New | +$2.69M |
|
63
Kopin
KOPN
$371M
| $2.68M | 0.53% |
1,320,721
-93,714
| -7% | -$190K |
|
|
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
| $2.65M | 0.52% |
303,202
-21,408
| -7% | -$187K |
|
65
Mirion Technologies
MIR
$5.09B
| $2.65M | 0.52% |
258,073
-1,139
| -0.4% | -$11.7K |
|
66
Evolus
EOLS
$478M
| $2.64M | 0.52% |
251,050
-23,754
| -9% | -$250K |
|
67
The Bancorp
TBBK
$3.47B
| $2.64M | 0.52% |
68,506
-5,317
| -7% | -$205K |
|
68
AdvanSix
ASIX
$554M
| $2.59M | 0.51% |
86,288
-6,599
| -7% | -$198K |
|
69
Century Communities
CCS
$2.02B
| $2.55M | 0.5% |
28,023
-117
| -0.4% | -$10.7K |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.54M | 0.5% |
128,462
-10,537
| -8% | -$208K |
|
71
Dollar Tree
DLTR
$19.6B
| $2.51M | 0.49% |
17,696
-8,721
| -33% | -$1.24M |
|
72
Cheniere Energy
LNG
$51.5B
| $2.51M | 0.49% |
14,722
-1,933
| -12% | -$330K |
|
73
Procept Biorobotics
PRCT
$2.2B
| $2.51M | 0.49% |
59,780
-254
| -0.4% | -$10.6K |
|
|
SUP
74
DELISTED
Superior Industries International
SUP
| $2.49M | 0.49% |
778,023
-55,729
| -7% | -$178K |
|
75
Heritage Insurance Holdings
HRTG
$739M
| $2.43M | 0.48% |
372,076
+37,581
| +11% | +$245K |
|