EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enviri
NVRI
$982M
| $3.35M | 0.63% |
387,814
+49,321
| +15% | +$426K |
|
52
Walt Disney
DIS
$209B
| $3.32M | 0.62% |
33,455
-2,371
| -7% | -$235K |
|
53
Intuit
INTU
$185B
| $3.31M | 0.62% |
5,042
-1,655
| -25% | -$1.09M |
|
|
TBCH
54
Turtle Beach Corporation Common Stock
TBCH
$300M
| $3.31M | 0.62% |
230,879
+29,539
| +15% | +$424K |
|
55
OneSpan
OSPN
$589M
| $3.27M | 0.61% |
255,348
+35,867
| +16% | +$460K |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | 0.61% |
148,109
+19,082
| +15% | +$421K |
|
57
Alphatec Holdings
ATEC
$2.32B
| $3.27M | 0.61% |
312,651
+41,683
| +15% | +$436K |
|
58
Energy Recovery
ERII
$768M
| $3.25M | 0.61% |
244,688
-11,679
| -5% | -$155K |
|
59
Agnico Eagle Mines
AEM
$76.7B
| $3.2M | 0.6% |
48,947
-4,113
| -8% | -$269K |
|
60
Evolus
EOLS
$477M
| $3.19M | 0.6% |
294,442
+39,631
| +16% | +$430K |
|
61
Ceragon Networks
CRNT
$180M
| $3.12M | 0.58% |
1,247,764
+167,320
| +15% | +$418K |
|
62
Badger Meter
BMI
$5.34B
| $3.09M | 0.58% |
16,567
| – | – |
|
63
Great Lakes Dredge & Dock
GLDD
$825M
| $3.04M | 0.57% |
346,602
+44,056
| +15% | +$387K |
|
64
The Bancorp
TBBK
$3.51B
| $3.03M | 0.57% |
80,166
+10,590
| +15% | +$400K |
|
65
Ocular Therapeutix
OCUL
$2.24B
| $3.03M | 0.57% |
442,509
+66,309
| +18% | +$454K |
|
66
TETRA Technologies
TTI
$645M
| $3.02M | 0.56% |
872,483
+124,769
| +17% | +$432K |
|
67
Covenant Logistics
CVLG
$587M
| $2.98M | 0.56% |
120,890
+34,808
| +40% | +$858K |
|
68
Cognyte Software
CGNT
$625M
| $2.97M | 0.55% |
388,350
+48,898
| +14% | +$374K |
|
|
SUP
69
DELISTED
Superior Industries International
SUP
| $2.95M | 0.55% |
908,097
+118,151
| +15% | +$384K |
|
70
Delcath Systems
DCTH
$390M
| $2.81M | 0.53% |
+335,903
| New | +$2.81M |
|
71
Arlo Technologies
ARLO
$1.82B
| $2.79M | 0.52% |
+214,284
| New | +$2.79M |
|
72
NovoCure
NVCR
$1.43B
| $2.77M | 0.52% |
+161,486
| New | +$2.77M |
|
73
Expro
XPRO
$1.43B
| $2.72M | 0.51% |
118,721
+30,528
| +35% | +$700K |
|
74
Cognex
CGNX
$7.53B
| $2.69M | 0.5% |
57,442
-3,609
| -6% | -$169K |
|
75
Amicus Therapeutics
FOLD
$2.45B
| $2.66M | 0.5% |
+268,000
| New | +$2.66M |
|