EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Payoneer
PAYO
$2.37B
| $2.67M | 0.44% |
435,871
-2,978
| -0.7% | -$18.2K |
|
77
Aptiv
APTV
$17.9B
| $2.66M | 0.43% |
27,026
-903
| -3% | -$89K |
|
78
Champion Homes, Inc.
SKY
$4.38B
| $2.66M | 0.43% |
41,667
-278
| -0.7% | -$17.7K |
|
79
Amtech Systems
ASYS
$134M
| $2.65M | 0.43% |
347,437
-7,063
| -2% | -$53.8K |
|
|
CMRC
80
Commerce.com, Inc. Series 1 Common Stock
CMRC
$396M
| $2.58M | 0.42% |
+261,857
| New | +$2.58M |
|
81
Great Lakes Dredge & Dock
GLDD
$823M
| $2.58M | 0.42% |
+324,096
| New | +$2.58M |
|
82
Enviri
NVRI
$1.01B
| $2.57M | 0.42% |
356,306
+112,948
| +46% | +$815K |
|
83
The Bancorp
TBBK
$3.49B
| $2.55M | 0.42% |
73,823
-991
| -1% | -$34.2K |
|
|
SUP
84
DELISTED
Superior Industries International
SUP
| $2.53M | 0.41% |
833,752
-16,943
| -2% | -$51.5K |
|
85
Shoals Technologies Group
SHLS
$1.19B
| $2.52M | 0.41% |
137,991
-3,037
| -2% | -$55.4K |
|
86
Evolus
EOLS
$429M
| $2.51M | 0.41% |
274,804
-3,574
| -1% | -$32.7K |
|
87
Matador Resources
MTDR
$5.93B
| $2.5M | 0.41% |
41,988
-642
| -2% | -$38.2K |
|
88
Ceragon Networks
CRNT
$187M
| $2.33M | 0.38% |
1,137,973
+284,960
| +33% | +$584K |
|
89
AtriCure
ATRC
$1.76B
| $2.32M | 0.38% |
52,907
-372
| -0.7% | -$16.3K |
|
|
AUGX
90
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.24M | 0.37% |
+434,286
| New | +$2.24M |
|
|
LUNA
91
DELISTED
Luna Innovations Incorporated
LUNA
| $2.22M | 0.36% |
379,200
-7,723
| -2% | -$45.3K |
|
92
Babcock & Wilcox
BW
$327M
| $2.22M | 0.36% |
527,133
-10,541
| -2% | -$44.4K |
|
93
Heritage Insurance Holdings
HRTG
$751M
| $2.17M | 0.35% |
+334,495
| New | +$2.17M |
|
94
Alta Equipment Group
ALTG
$238M
| $2.14M | 0.35% |
177,337
-2,351
| -1% | -$28.4K |
|
95
Cambium Networks
CMBM
$21.2M
| $2.12M | 0.35% |
289,756
-78,927
| -21% | -$579K |
|
96
Navitas Semiconductor
NVTS
$1.26B
| $2.12M | 0.35% |
305,280
+20,788
| +7% | +$144K |
|
97
Griffon
GFF
$3.59B
| $2.08M | 0.34% |
52,452
-386
| -0.7% | -$15.3K |
|
98
Symbotic
SYM
$5.67B
| $2.07M | 0.34% |
62,034
+28,033
| +82% | +$937K |
|
99
Stereotaxis
STXS
$256M
| $2.07M | 0.34% |
1,309,108
-25,826
| -2% | -$40.8K |
|
100
Expro
XPRO
$1.43B
| $2.05M | 0.33% |
+88,266
| New | +$2.05M |
|