EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
(+7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
+$4.37M |
| 2 |
Crexendo
CXDO
|
+$3.6M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
+$3.59M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$3.28M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.98M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
+$4.71M |
| 2 |
Talkspace
TALK
|
+$3.56M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.27M |
| 4 |
Alphatec Holdings
ATEC
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$3M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 24.24% |
| 3 | Healthcare | 22.49% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mirion Technologies
MIR
$5.08B
| $3.89M | 0.68% |
351,478
+980
| +0.3% | +$10.8K |
|
52
Ocular Therapeutix
OCUL
$2.22B
| $3.86M | 0.67% |
443,677
+1,168
| +0.3% | +$10.2K |
|
|
53
Crexendo
CXDO
$207M
| $3.85M | 0.67% |
828,759
+776,102
| +1,474% | +$3.6M |
|
54
MRC Global
MRC
$1.26B
| $3.82M | 0.67% |
300,195
+1,063
| +0.4% | +$13.5K |
|
55
Agnico Eagle Mines
AEM
$77.2B
| $3.74M | 0.65% |
46,437
-2,510
| -5% | -$202K |
|
56
Griffon
GFF
$3.72B
| $3.7M | 0.65% |
52,861
+150
| +0.3% | +$10.5K |
|
57
Adaptive Biotechnologies
ADPT
$2.05B
| $3.68M | 0.64% |
718,656
+94,831
| +15% | +$486K |
|
58
Great Lakes Dredge & Dock
GLDD
$834M
| $3.66M | 0.64% |
347,517
+915
| +0.3% | +$9.64K |
|
59
Myomo
MYO
$34M
| $3.61M | 0.63% |
899,135
+257,749
| +40% | +$1.03M |
|
|
60
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.59M | 0.63% |
+109,156
| New | +$3.59M |
|
|
DCBO
61
Docebo
DCBO
$867M
| $3.59M | 0.63% |
81,176
+21,407
| +36% | +$946K |
|
|
TBCH
62
Turtle Beach Corporation Common Stock
TBCH
$300M
| $3.55M | 0.62% |
231,502
+623
| +0.3% | +$9.56K |
|
63
Aquestive Therapeutics
AQST
$599M
| $3.52M | 0.61% |
707,078
+1,894
| +0.3% | +$9.43K |
|
64
Ceragon Networks
CRNT
$180M
| $3.43M | 0.6% |
1,251,134
+3,370
| +0.3% | +$9.23K |
|
65
Zscaler
ZS
$44.6B
| $3.36M | 0.58% |
19,629
-898
| -4% | -$154K |
|
66
Exxon Mobil
XOM
$478B
| $3.34M | 0.58% |
28,466
-3,453
| -11% | -$405K |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| $3.28M | 0.57% |
+35,461
| New | +$3.28M |
|
68
Badger Meter
BMI
$5.34B
| $3.26M | 0.57% |
14,947
-1,620
| -10% | -$354K |
|
69
Revolve Group
RVLV
$1.71B
| $3.26M | 0.57% |
131,463
+78
| +0.1% | +$1.93K |
|
70
Frontdoor
FTDR
$4.9B
| $3.25M | 0.57% |
67,824
+189
| +0.3% | +$9.07K |
|
|
BWAY
71
Brainsway
BWAY
$297M
| $3.21M | 0.56% |
347,761
+894
| +0.3% | +$8.26K |
|
72
Covenant Logistics
CVLG
$593M
| $3.2M | 0.56% |
121,208
+318
| +0.3% | +$8.4K |
|
73
Evercore
EVR
$13.3B
| $3.14M | 0.55% |
12,407
+34
| +0.3% | +$8.61K |
|
74
Interface
TILE
$1.67B
| $3.11M | 0.54% |
163,957
+453
| +0.3% | +$8.59K |
|
75
Walt Disney
DIS
$211B
| $3.06M | 0.53% |
31,856
-1,599
| -5% | -$154K |
|