EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$76.9B
| $3.55M | 0.64% |
45,441
-996
| -2% | -$77.9K |
|
|
TBCH
52
Turtle Beach Corporation Common Stock
TBCH
$298M
| $3.55M | 0.64% |
204,961
-26,541
| -11% | -$459K |
|
53
Interface
TILE
$1.6B
| $3.5M | 0.63% |
143,676
-20,281
| -12% | -$494K |
|
54
Walt Disney
DIS
$213B
| $3.48M | 0.62% |
31,211
-645
| -2% | -$71.8K |
|
55
Liquidity Services
LQDT
$832M
| $3.44M | 0.62% |
106,490
-14,097
| -12% | -$455K |
|
56
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $3.44M | 0.62% |
173,799
-26,717
| -13% | -$528K |
|
57
MRC Global
MRC
$1.25B
| $3.43M | 0.62% |
268,486
-31,709
| -11% | -$405K |
|
58
Great Lakes Dredge & Dock
GLDD
$792M
| $3.42M | 0.62% |
303,050
-44,467
| -13% | -$502K |
|
59
Badger Meter
BMI
$5.23B
| $3.37M | 0.61% |
15,877
+930
| +6% | +$197K |
|
60
Ouster
OUST
$1.63B
| $3.37M | 0.61% |
275,433
+110,181
| +67% | +$1.35M |
|
61
Pfizer
PFE
$141B
| $3.36M | 0.6% |
126,810
-24,182
| -16% | -$642K |
|
|
NUTX
62
Nutex Health
NUTX
$468M
| $3.35M | 0.6% |
105,809
+33,024
| +45% | +$1.05M |
|
63
Avita Medical
RCEL
$112M
| $3.34M | 0.6% |
261,171
+30,077
| +13% | +$385K |
|
64
Ocular Therapeutix
OCUL
$2.22B
| $3.31M | 0.59% |
387,248
-56,429
| -13% | -$482K |
|
65
Griffon
GFF
$3.69B
| $3.3M | 0.59% |
46,336
-6,525
| -12% | -$465K |
|
66
Frontdoor
FTDR
$4.7B
| $3.24M | 0.58% |
59,174
-8,650
| -13% | -$473K |
|
67
Energy Recovery
ERII
$758M
| $3.22M | 0.58% |
219,331
-18,095
| -8% | -$266K |
|
|
DCBO
68
Docebo
DCBO
$905M
| $3.16M | 0.57% |
70,659
-10,517
| -13% | -$471K |
|
69
Novanta
NOVT
$4.13B
| $3.12M | 0.56% |
20,411
-2,968
| -13% | -$453K |
|
|
70
Grid Dynamics Holdings
GDYN
$658M
| $3.11M | 0.56% |
+139,676
| New | +$3.11M |
|
71
Exxon Mobil
XOM
$478B
| $3.04M | 0.55% |
28,268
-198
| -0.7% | -$21.3K |
|
72
Olo Inc
OLO
$1.74B
| $3.02M | 0.54% |
393,395
-57,373
| -13% | -$441K |
|
73
BGC Group
BGC
$4.74B
| $3M | 0.54% |
331,533
+18,448
| +6% | +$167K |
|
74
Cognyte Software
CGNT
$607M
| $2.99M | 0.54% |
345,520
-43,883
| -11% | -$380K |
|
75
Evercore
EVR
$12.5B
| $2.97M | 0.53% |
10,721
-1,686
| -14% | -$467K |
|