EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$627M
(+1.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
115
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
$4.25M |
| 2 |
STKL
SunOpta
STKL
|
$4.1M |
| 3 |
Hubbell
HUBB
|
$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.91M |
| 5 |
Axogen
AXGN
|
$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$4.9M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.86M |
| 5 |
Enphase Energy
ENPH
|
$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aehr Test Systems
AEHR
$746M
| $2.54M | 0.41% | 180,092 +5,008 | +3% | +$70.6K |
|
77
Radiant Logistics
RLGT
$305M
| $2.48M | 0.4% | 435,517 +12,199 | +3% | +$69.4K |
|
78
The Bancorp
TBBK
$3.51B
| $2.4M | 0.38% | 108,959 +2,985 | +3% | +$65.6K |
|
79
Veracyte
VCYT
$2.39B
| $2.39M | 0.38% | 143,858 +1,914 | +1% | +$31.8K |
|
80
AdvanSix
ASIX
$576M
| $2.34M | 0.37% | 72,990 +1,873 | +3% | +$60.1K |
|
81
Novanta
NOVT
$4.19B
| $2.34M | 0.37% | 20,199 -5,297 | -21% | -$613K |
|
82
Transcat
TRNS
$782M
| $2.31M | 0.37% | 30,512 +860 | +3% | +$65.1K |
|
83
Amtech Systems
ASYS
$90.6M
| $2.29M | 0.37% | 269,005 +7,384 | +3% | +$62.8K |
|
84
Babcock & Wilcox
BW
$225M
| $2.26M | 0.36% | 354,881 +9,420 | +3% | +$60.1K |
|
85
e.l.f. Beauty
ELF
$7.09B
| $2.26M | 0.36% | 59,976 -5,916 | -9% | -$223K |
|
86
Champion Homes, Inc.
SKY
$4.26B
| $2.25M | 0.36% | 42,625 +2,994 | +8% | +$158K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.36% | 50,935 | – | – |
|
88
Ceco Environmental
CECO
$1.61B
| $2.23M | 0.36% | 251,942 +6,765 | +3% | +$59.9K |
|
|
APEN
89
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.21M | 0.35% | 400,573 +11,159 | +3% | +$61.5K |
|
90
Ulta Beauty
ULTA
$22.1B
| $2.2M | 0.35% | 5,483 -215 | -4% | -$86.3K |
|
91
Constellation Brands
STZ
$28.5B
| $2.2M | 0.35% | 9,572 | – | – |
|
92
American Resources Corp
AREC
$174M
| $2.17M | 0.35% | +813,291 | New | +$2.17M |
|
93
Builders FirstSource
BLDR
$15.3B
| $2.14M | 0.34% | 36,372 +2,502 | +7% | +$147K |
|
94
Vuzix
VUZI
$164M
| $2.12M | 0.34% | 365,838 +58,845 | +19% | +$341K |
|
95
Shoals Technologies Group
SHLS
$1.09B
| $2.11M | 0.34% | +98,032 | New | +$2.11M |
|
|
HCCI
96
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.1M | 0.34% | 71,124 +1,943 | +3% | +$57.5K |
|
97
Inotiv
NOTV
$58.1M
| $2.08M | 0.33% | 123,286 +35,463 | +40% | +$597K |
|
98
American Express
AXP
$231B
| $2.06M | 0.33% | 15,234 -292 | -2% | -$39.4K |
|
99
Target
TGT
$43.6B
| $1.96M | 0.31% | 13,186 | – | – |
|
|
SUP
100
DELISTED
Superior Industries International
SUP
| $1.95M | 0.31% | 646,826 +17,402 | +3% | +$52.5K |
|