EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 5 |
OneSpan
OSPN
|
+$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
HCI Group
HCI
|
+$5.53M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$13.3B
| $2.46M | 0.48% |
12,758
-4,897
| -28% | -$943K |
|
77
Array Technologies
ARRY
$1.2B
| $2.45M | 0.48% |
164,324
-27,442
| -14% | -$409K |
|
78
Revolve Group
RVLV
$1.67B
| $2.44M | 0.48% |
115,035
+767
| +0.7% | +$16.2K |
|
79
Builders FirstSource
BLDR
$16.2B
| $2.43M | 0.48% |
11,631
-2,828
| -20% | -$590K |
|
80
Valmont Industries
VMI
$7.45B
| $2.37M | 0.47% |
10,386
-2,195
| -17% | -$501K |
|
|
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.36M | 0.47% |
129,027
+565
| +0.4% | +$10.3K |
|
82
Viemed Healthcare
VMD
$256M
| $2.36M | 0.47% |
250,109
+3,776
| +2% | +$35.6K |
|
83
Similarweb
SMWB
$848M
| $2.34M | 0.46% |
+260,450
| New | +$2.34M |
|
84
The Bancorp
TBBK
$3.5B
| $2.33M | 0.46% |
69,576
+1,070
| +2% | +$35.8K |
|
85
Albemarle
ALB
$8.83B
| $2.32M | 0.46% |
17,619
-2,816
| -14% | -$371K |
|
86
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.3M | 0.45% |
68,799
-29,250
| -30% | -$979K |
|
|
SUP
87
DELISTED
Superior Industries International
SUP
| $2.29M | 0.45% |
789,946
+11,923
| +2% | +$34.6K |
|
88
AudioCodes
AUDC
$296M
| $2.28M | 0.45% |
174,521
+2,702
| +2% | +$35.2K |
|
89
LegalZoom.com
LZ
$1.84B
| $2.27M | 0.45% |
170,241
+810
| +0.5% | +$10.8K |
|
90
Heritage Insurance Holdings
HRTG
$683M
| $2.26M | 0.45% |
212,434
-159,642
| -43% | -$1.7M |
|
91
Perma-Fix Environmental Services
PESI
$151M
| $2.25M | 0.44% |
189,450
+2,914
| +2% | +$34.6K |
|
92
ClearPoint Neuro
CLPT
$299M
| $2.24M | 0.44% |
+329,879
| New | +$2.24M |
|
93
Kopin
KOPN
$366M
| $2.2M | 0.43% |
1,224,056
-96,665
| -7% | -$174K |
|
|
DCBO
94
Docebo
DCBO
$863M
| $2.17M | 0.43% |
44,221
+205
| +0.5% | +$10K |
|
|
AUGX
95
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.16M | 0.43% |
528,985
+125,457
| +31% | +$513K |
|
96
Alta Equipment Group
ALTG
$246M
| $2.16M | 0.43% |
166,831
+2,517
| +2% | +$32.6K |
|
97
Lifetime Brands
LCUT
$90.6M
| $2.13M | 0.42% |
203,575
+3,129
| +2% | +$32.8K |
|
|
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
| $2.11M | 0.42% |
307,868
+4,666
| +2% | +$32K |
|
99
Orion Group Holdings
ORN
$295M
| $2.1M | 0.42% |
256,424
-112,557
| -31% | -$923K |
|
100
Dollar Tree
DLTR
$20.2B
| $2.1M | 0.41% |
15,787
-1,909
| -11% | -$254K |
|