EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
+$802M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$6.45M |
| 2 |
Chegg
CHGG
|
$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
$4.61M |
| 4 |
Evolus
EOLS
|
$4.17M |
| 5 |
Benchmark Electronics
BHE
|
$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
$9.4M |
| 2 |
Amazon
AMZN
|
$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.18M |
| 4 |
Natera
NTRA
|
$2.4M |
| 5 |
BioNTech
BNTX
|
$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.93M | 0.37% | 13,815 +7 | +0.1% | +$1.49K |
|
77
The Bancorp
TBBK
$3.51B
| $2.9M | 0.36% | 102,411 +4,726 | +5% | +$134K |
|
78
Resources Connection
RGP
$170M
| $2.9M | 0.36% | 169,125 +9,166 | +6% | +$157K |
|
79
Array Technologies
ARRY
$1.38B
| $2.87M | 0.36% | 254,811 +35,806 | +16% | +$404K |
|
80
Watts Water Technologies
WTS
$9.24B
| $2.87M | 0.36% | 20,552 +5,640 | +38% | +$787K |
|
81
Babcock & Wilcox
BW
$225M
| $2.85M | 0.36% | 349,125 +14,613 | +4% | +$119K |
|
82
Valero Energy
VLO
$47.2B
| $2.81M | 0.35% | 27,713 +17,783 | +179% | +$1.81M |
|
83
Cheniere Energy
LNG
$53.1B
| $2.79M | 0.35% | 20,093 -13 | -0.1% | -$1.8K |
|
84
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.34% | 15,567 -798 | -5% | -$141K |
|
85
Kura Sushi USA
KRUS
$1.03B
| $2.75M | 0.34% | 49,846 +2,294 | +5% | +$127K |
|
86
Air Products & Chemicals
APD
$65.5B
| $2.73M | 0.34% | 10,919 +9,118 | +506% | +$2.28M |
|
87
Impinj
PI
$5.45B
| $2.71M | 0.34% | 42,567 +1,969 | +5% | +$125K |
|
88
JPMorgan Chase
JPM
$829B
| $2.7M | 0.34% | 19,819 -14,710 | -43% | -$2.01M |
|
89
Harvard Bioscience
HBIO
$22M
| $2.68M | 0.33% | 431,848 +19,973 | +5% | +$124K |
|
90
Upwork
UPWK
$2.04B
| $2.68M | 0.33% | 115,244 +19,293 | +20% | +$448K |
|
|
IEA
91
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.68M | 0.33% | 225,739 +41,177 | +22% | +$488K |
|
92
Gates Industrial
GTES
$6.58B
| $2.66M | 0.33% | 176,450 +53,525 | +44% | +$806K |
|
93
Range Resources
RRC
$8.16B
| $2.61M | 0.33% | 85,862 -19,476 | -18% | -$592K |
|
94
Radiant Logistics
RLGT
$305M
| $2.61M | 0.32% | 409,025 +73,214 | +22% | +$466K |
|
95
Amtech Systems
ASYS
$90.6M
| $2.54M | 0.32% | 252,811 +11,691 | +5% | +$118K |
|
96
Matador Resources
MTDR
$6.27B
| $2.51M | 0.31% | 47,367 -21,126 | -31% | -$1.12M |
|
97
HCI Group
HCI
$2.16B
| $2.48M | 0.31% | 36,391 +1,482 | +4% | +$101K |
|
98
Enovix
ENVX
$1.89B
| $2.47M | 0.31% | 173,225 +9,281 | +6% | +$132K |
|
|
X
99
DELISTED
US Steel
X
| $2.42M | 0.3% | 64,000 -36,000 | -36% | -$1.36M |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.3% | 29,537 +2 | +0% | +$162 |
|