EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.1B
| $3.02M | 0.44% |
57,694
-24,611
| -30% | -$1.29M |
|
77
Amtech Systems
ASYS
$114M
| $2.97M | 0.43% |
311,818
+45,157
| +17% | +$431K |
|
78
O-I Glass
OI
$1.99B
| $2.94M | 0.43% |
129,669
+24,799
| +24% | +$563K |
|
79
Cheniere Energy
LNG
$51.5B
| $2.91M | 0.42% |
18,493
-55
| -0.3% | -$8.67K |
|
80
Aehr Test Systems
AEHR
$803M
| $2.91M | 0.42% |
93,792
-54,528
| -37% | -$1.69M |
|
|
81
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.9M | 0.42% |
+135,895
| New | +$2.9M |
|
82
e.l.f. Beauty
ELF
$7.88B
| $2.9M | 0.42% |
35,231
-10,664
| -23% | -$878K |
|
83
SoundThinking
SSTI
$153M
| $2.89M | 0.42% |
73,511
+10,547
| +17% | +$415K |
|
84
Babcock & Wilcox
BW
$203M
| $2.89M | 0.42% |
476,248
+65,021
| +16% | +$394K |
|
85
Ceco Environmental
CECO
$1.6B
| $2.73M | 0.4% |
195,423
-54,754
| -22% | -$766K |
|
86
Phreesia
PHR
$1.59B
| $2.73M | 0.4% |
84,430
+7,469
| +10% | +$241K |
|
|
B
87
Barrick Mining Corporation
B
$49.7B
| $2.54M | 0.37% |
136,812
+27,872
| +26% | +$518K |
|
88
Upwork
UPWK
$2.12B
| $2.52M | 0.37% |
222,785
+1,286
| +0.6% | +$14.6K |
|
89
Alta Equipment Group
ALTG
$250M
| $2.51M | 0.36% |
158,290
+22,600
| +17% | +$358K |
|
90
Enovix
ENVX
$1.97B
| $2.48M | 0.36% |
190,091
-163,680
| -46% | -$2.14M |
|
91
Century Communities
CCS
$2.02B
| $2.48M | 0.36% |
38,786
+7,394
| +24% | +$473K |
|
|
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
| $2.45M | 0.36% |
341,056
+48,962
| +17% | +$352K |
|
93
MRC Global
MRC
$1.23B
| $2.43M | 0.35% |
249,974
+63,955
| +34% | +$622K |
|
|
INST
94
DELISTED
Instructure Holdings, Inc.
INST
| $2.41M | 0.35% |
93,185
+17,915
| +24% | +$464K |
|
95
American Express
AXP
$226B
| $2.36M | 0.34% |
14,323
-494
| -3% | -$81.5K |
|
96
Avient
AVNT
$3.39B
| $2.36M | 0.34% |
57,331
+40
| +0.1% | +$1.65K |
|
97
Identive
INVE
$89.7M
| $2.3M | 0.33% |
373,850
+54,497
| +17% | +$335K |
|
98
Viemed Healthcare
VMD
$260M
| $2.29M | 0.33% |
237,088
+34,118
| +17% | +$330K |
|
99
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.28M | 0.33% |
168,918
+66,247
| +65% | +$893K |
|
|
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.23M | 0.32% |
119,112
-35,173
| -23% | -$660K |
|