EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$16.3B
| $2.41M | 0.48% |
14,459
-181
| -1% | -$30.2K |
|
77
Griffon
GFF
$3.76B
| $2.4M | 0.47% |
39,313
-13,139
| -25% | -$801K |
|
|
AUGX
78
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.36M | 0.46% |
403,528
-30,758
| -7% | -$180K |
|
|
LUNA
79
DELISTED
Luna Innovations Incorporated
LUNA
| $2.35M | 0.46% |
354,000
-25,200
| -7% | -$168K |
|
80
Lantronix
LTRX
$187M
| $2.33M | 0.46% |
397,987
-27,564
| -6% | -$162K |
|
81
Fiverr
FVRR
$894M
| $2.31M | 0.45% |
84,770
+9,694
| +13% | +$264K |
|
|
82
Argan
AGX
$2.82B
| $2.3M | 0.45% |
+49,165
| New | +$2.3M |
|
83
Ceragon Networks
CRNT
$182M
| $2.3M | 0.45% |
1,063,814
-74,159
| -7% | -$160K |
|
84
Great Lakes Dredge & Dock
GLDD
$793M
| $2.29M | 0.45% |
298,028
-26,068
| -8% | -$200K |
|
85
MP Materials
MP
$11.1B
| $2.27M | 0.45% |
114,452
-74,431
| -39% | -$1.48M |
|
86
Enovix
ENVX
$1.85B
| $2.27M | 0.45% |
206,973
-120,534
| -37% | -$1.32M |
|
87
Aehr Test Systems
AEHR
$754M
| $2.2M | 0.43% |
82,769
-6,284
| -7% | -$167K |
|
88
Watts Water Technologies
WTS
$9.47B
| $2.19M | 0.43% |
10,530
| – | – |
|
|
89
Gibraltar Industries
ROCK
$1.79B
| $2.17M | 0.43% |
+27,471
| New | +$2.17M |
|
90
Kura Sushi USA
KRUS
$970M
| $2.15M | 0.42% |
28,332
-13,200
| -32% | -$1M |
|
91
Cognyte Software
CGNT
$695M
| $2.15M | 0.42% |
+334,208
| New | +$2.15M |
|
92
Newmont
NEM
$83.2B
| $2.14M | 0.42% |
51,819
-39,557
| -43% | -$1.64M |
|
|
DCBO
93
Docebo
DCBO
$913M
| $2.13M | 0.42% |
44,016
-49,594
| -53% | -$2.4M |
|
94
Matador Resources
MTDR
$5.89B
| $2.12M | 0.42% |
37,363
-4,625
| -11% | -$263K |
|
95
8x8 Inc
EGHT
$285M
| $2.12M | 0.42% |
+561,693
| New | +$2.12M |
|
96
Montrose Environmental
MEG
$1.03B
| $2.12M | 0.42% |
+66,022
| New | +$2.12M |
|
97
AudioCodes
AUDC
$276M
| $2.07M | 0.41% |
+171,819
| New | +$2.07M |
|
98
Stereotaxis
STXS
$262M
| $2.06M | 0.41% |
1,175,678
-133,430
| -10% | -$234K |
|
99
Alta Equipment Group
ALTG
$265M
| $2.03M | 0.4% |
164,314
-13,023
| -7% | -$161K |
|
100
Zeta Global
ZETA
$4.42B
| $1.99M | 0.39% |
+226,184
| New | +$1.99M |
|