EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inotiv
NOTV
$52.2M
| $3.38M | 0.39% |
80,269
-34,572
| -30% | -$1.45M |
|
77
CryoPort
CYRX
$492M
| $3.28M | 0.38% |
55,435
+4,324
| +8% | +$256K |
|
|
78
Upwork
UPWK
$2.13B
| $3.28M | 0.38% |
95,951
+89,731
| +1,443% | +$3.07M |
|
79
Twist Bioscience
TWST
$1.48B
| $3.28M | 0.38% |
42,334
-1,381
| -3% | -$107K |
|
|
B
80
Barrick Mining Corporation
B
$50.4B
| $3.27M | 0.37% |
171,903
-65,564
| -28% | -$1.25M |
|
81
Target
TGT
$41.1B
| $3.2M | 0.37% |
13,808
-96
| -0.7% | -$22.2K |
|
82
Lindsay Corp
LNN
$1.49B
| $3.17M | 0.36% |
20,854
+5,565
| +36% | +$846K |
|
83
3D Systems Corporation
DDD
$272M
| $3.14M | 0.36% |
145,530
+19,796
| +16% | +$426K |
|
84
Champion Homes, Inc.
SKY
$4.18B
| $3.13M | 0.36% |
39,613
-453
| -1% | -$35.8K |
|
85
General Motors
GM
$54.6B
| $3.1M | 0.35% |
52,800
| – | – |
|
86
American Express
AXP
$225B
| $3.09M | 0.35% |
18,904
-2,331
| -11% | -$381K |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.03M | 0.35% |
29,535
-684
| -2% | -$70.2K |
|
|
APEN
88
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.03M | 0.35% |
358,840
+116,189
| +48% | +$979K |
|
89
Biogen
BIIB
$20.8B
| $3.02M | 0.35% |
12,582
-66
| -0.5% | -$15.8K |
|
90
Babcock & Wilcox
BW
$272M
| $3.02M | 0.35% |
334,512
+22,815
| +7% | +$206K |
|
91
HCI Group
HCI
$2.28B
| $2.92M | 0.33% |
34,909
+2,393
| +7% | +$200K |
|
92
Axos Financial
AX
$5.2B
| $2.91M | 0.33% |
52,117
| – | – |
|
93
Harvard Bioscience
HBIO
$20.4M
| $2.9M | 0.33% |
411,875
+31,139
| +8% | +$220K |
|
94
Watts Water Technologies
WTS
$9.25B
| $2.9M | 0.33% |
14,912
+167
| +1% | +$32.4K |
|
|
95
Resources Connection
RGP
$166M
| $2.85M | 0.33% |
+159,959
| New | +$2.85M |
|
96
Johnson & Johnson
JNJ
$422B
| $2.8M | 0.32% |
16,365
+6,638
| +68% | +$1.14M |
|
97
EyePoint Pharmaceuticals
EYPT
$927M
| $2.75M | 0.31% |
224,229
+51,702
| +30% | +$633K |
|
98
ASGN Inc
ASGN
$2.24B
| $2.72M | 0.31% |
22,030
| – | – |
|
99
Vuzix
VUZI
$175M
| $2.61M | 0.3% |
301,096
+152,175
| +102% | +$1.32M |
|
100
Marvell Technology
MRVL
$57.9B
| $2.61M | 0.3% |
29,811
| – | – |
|