EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
$8M |
| 2 |
Leonardo DRS
DRS
|
$5.12M |
| 3 |
SolarEdge
SEDG
|
$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Top Sells
| 1 |
Ford
F
|
$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.97M |
| 5 |
Digi International
DGII
|
$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
76
DELISTED
Superior Industries International
SUP
| $2.71M | 0.42% |
641,090
-5,736
| -0.9% | -$24.2K |
|
77
Sunrun
RUN
$3.97B
| $2.68M | 0.42% |
111,603
+8,253
| +8% | +$198K |
|
|
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
| $2.57M | 0.4% |
+292,094
| New | +$2.57M |
|
79
Ulta Beauty
ULTA
$23.4B
| $2.54M | 0.4% |
5,419
-64
| -1% | -$30K |
|
80
e.l.f. Beauty
ELF
$7.8B
| $2.54M | 0.4% |
45,895
-14,081
| -23% | -$779K |
|
81
Phreesia
PHR
$1.63B
| $2.49M | 0.39% |
76,961
+35,205
| +84% | +$1.14M |
|
82
Babcock & Wilcox
BW
$227M
| $2.37M | 0.37% |
411,227
+56,346
| +16% | +$325K |
|
83
CrowdStrike
CRWD
$107B
| $2.35M | 0.37% |
22,302
-592
| -3% | -$62.3K |
|
84
Builders FirstSource
BLDR
$16.4B
| $2.34M | 0.36% |
36,024
-348
| -1% | -$22.6K |
|
85
JPMorgan Chase
JPM
$806B
| $2.32M | 0.36% |
17,272
-633
| -4% | -$84.9K |
|
86
Identive
INVE
$91.3M
| $2.31M | 0.36% |
319,353
-2,834
| -0.9% | -$20.5K |
|
87
Upwork
UPWK
$2.11B
| $2.31M | 0.36% |
221,499
-64,943
| -23% | -$678K |
|
88
Select Water Solutions
WTTR
$895M
| $2.27M | 0.35% |
245,224
+105,945
| +76% | +$979K |
|
89
The Bancorp
TBBK
$3.53B
| $2.26M | 0.35% |
79,516
-29,443
| -27% | -$836K |
|
90
Kura Sushi USA
KRUS
$981M
| $2.23M | 0.35% |
46,814
+2,376
| +5% | +$113K |
|
91
3D Systems Corporation
DDD
$276M
| $2.2M | 0.34% |
296,656
+66,702
| +29% | +$494K |
|
92
American Express
AXP
$227B
| $2.19M | 0.34% |
14,817
-417
| -3% | -$61.6K |
|
93
Constellation Brands
STZ
$25.6B
| $2.18M | 0.34% |
9,417
-155
| -2% | -$35.9K |
|
94
Champion Homes, Inc.
SKY
$4.38B
| $2.17M | 0.34% |
42,215
-410
| -1% | -$21.1K |
|
95
MRC Global
MRC
$1.27B
| $2.15M | 0.34% |
186,019
-1,313
| -0.7% | -$15.2K |
|
96
Transcat
TRNS
$736M
| $2.15M | 0.33% |
30,289
-223
| -0.7% | -$15.8K |
|
97
SoundThinking
SSTI
$160M
| $2.13M | 0.33% |
62,964
-336
| -0.5% | -$11.4K |
|
|
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.13M | 0.33% |
154,285
-881
| -0.6% | -$12.1K |
|
99
Procter & Gamble
PG
$371B
| $2.07M | 0.32% |
13,684
| – | – |
|
100
Amtech Systems
ASYS
$109M
| $2.03M | 0.32% |
266,661
-2,344
| -0.9% | -$17.8K |
|