EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 5 |
OneSpan
OSPN
|
+$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
HCI Group
HCI
|
+$5.53M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$636M
| $3.31M | 0.65% |
747,714
+11,533
| +2% | +$51.1K |
|
52
Kura Sushi USA
KRUS
$994M
| $3.31M | 0.65% |
28,751
+419
| +1% | +$48.3K |
|
53
Agnico Eagle Mines
AEM
$76.8B
| $3.17M | 0.62% |
53,060
-7,657
| -13% | -$457K |
|
54
Identive
INVE
$87.3M
| $3.13M | 0.62% |
395,438
+6,016
| +2% | +$47.6K |
|
55
Stereotaxis
STXS
$261M
| $3.12M | 0.62% |
1,193,989
+18,311
| +2% | +$47.8K |
|
56
Enviri
NVRI
$988M
| $3.1M | 0.61% |
338,493
+5,230
| +2% | +$47.9K |
|
57
EyePoint Pharmaceuticals
EYPT
$918M
| $3.1M | 0.61% |
149,819
+2,278
| +2% | +$47.1K |
|
58
Paychex
PAYX
$48.6B
| $3M | 0.59% |
24,401
-242
| -1% | -$29.7K |
|
59
Sweetgreen
SG
$1B
| $2.98M | 0.59% |
117,855
-28,442
| -19% | -$718K |
|
60
Procept Biorobotics
PRCT
$2.07B
| $2.97M | 0.59% |
60,116
+336
| +0.6% | +$16.6K |
|
61
Mirion Technologies
MIR
$5.12B
| $2.95M | 0.58% |
259,500
+1,427
| +0.6% | +$16.2K |
|
62
Insmed
INSM
$30.5B
| $2.95M | 0.58% |
108,629
+622
| +0.6% | +$16.9K |
|
63
Griffon
GFF
$3.66B
| $2.9M | 0.57% |
39,526
+213
| +0.5% | +$15.6K |
|
64
Cognyte Software
CGNT
$625M
| $2.81M | 0.55% |
339,452
+5,244
| +2% | +$43.4K |
|
65
Century Communities
CCS
$2.02B
| $2.72M | 0.54% |
28,174
+151
| +0.5% | +$14.6K |
|
66
Badger Meter
BMI
$5.24B
| $2.68M | 0.53% |
16,567
-12,036
| -42% | -$1.95M |
|
67
Hubbell
HUBB
$23.5B
| $2.68M | 0.53% |
6,458
-1,932
| -23% | -$802K |
|
68
Matrix Service
MTRX
$351M
| $2.68M | 0.53% |
205,561
+3,157
| +2% | +$41.1K |
|
69
Great Lakes Dredge & Dock
GLDD
$829M
| $2.65M | 0.52% |
302,546
+4,518
| +2% | +$39.5K |
|
70
Aquestive Therapeutics
AQST
$618M
| $2.61M | 0.52% |
612,949
-233,218
| -28% | -$994K |
|
71
Cognex
CGNX
$7.44B
| $2.59M | 0.51% |
61,051
-10,522
| -15% | -$446K |
|
|
72
OneSpan
OSPN
$589M
| $2.55M | 0.5% |
+219,481
| New | +$2.55M |
|
73
Matador Resources
MTDR
$6.01B
| $2.51M | 0.49% |
37,532
+169
| +0.5% | +$11.3K |
|
74
Zeta Global
ZETA
$4.83B
| $2.49M | 0.49% |
227,417
+1,233
| +0.5% | +$13.5K |
|
75
Mueller Water Products
MWA
$3.94B
| $2.48M | 0.49% |
154,156
-32,608
| -17% | -$525K |
|