EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aspen Aerogels
ASPN
$549M
| $2.95M | 0.53% |
248,243
+32,476
| +15% | +$386K |
|
77
SI-BONE Inc
SIBN
$696M
| $2.92M | 0.52% |
208,160
+40,636
| +24% | +$570K |
|
78
Arteris
AIP
$372M
| $2.92M | 0.52% |
286,241
-38,050
| -12% | -$388K |
|
|
BWAY
79
Brainsway
BWAY
$301M
| $2.88M | 0.52% |
305,446
-42,315
| -12% | -$399K |
|
80
Covenant Logistics
CVLG
$597M
| $2.87M | 0.52% |
105,348
-15,860
| -13% | -$432K |
|
|
81
QuidelOrtho
QDEL
$1.93B
| $2.84M | 0.51% |
+63,797
| New | +$2.84M |
|
|
82
Radcom
RDCM
$228M
| $2.83M | 0.51% |
+229,133
| New | +$2.83M |
|
83
Valmont Industries
VMI
$7.49B
| $2.81M | 0.51% |
9,159
+901
| +11% | +$276K |
|
|
84
Zeta Global
ZETA
$4.45B
| $2.8M | 0.5% |
155,850
-150,455
| -49% | -$2.71M |
|
85
Stereotaxis
STXS
$262M
| $2.77M | 0.5% |
1,212,964
-197,165
| -14% | -$450K |
|
86
Tenet Healthcare
THC
$17.4B
| $2.76M | 0.5% |
21,867
-16,521
| -43% | -$2.09M |
|
87
TETRA Technologies
TTI
$628M
| $2.73M | 0.49% |
761,653
-113,167
| -13% | -$405K |
|
88
ACV Auctions
ACVA
$1.89B
| $2.7M | 0.49% |
125,065
-18,303
| -13% | -$395K |
|
89
Paychex
PAYX
$48.3B
| $2.67M | 0.48% |
19,063
-90
| -0.5% | -$12.6K |
|
90
Enviri
NVRI
$943M
| $2.66M | 0.48% |
345,875
-42,995
| -11% | -$331K |
|
91
MediWound
MDWD
$182M
| $2.65M | 0.48% |
148,949
+35,012
| +31% | +$623K |
|
|
92
Xylem
XYL
$33.5B
| $2.65M | 0.48% |
22,821
-26,003
| -53% | -$3.02M |
|
93
Intuit
INTU
$187B
| $2.63M | 0.47% |
4,189
| – | – |
|
94
Day One Biopharmaceuticals
DAWN
$759M
| $2.63M | 0.47% |
207,574
+23,344
| +13% | +$296K |
|
95
BWX Technologies
BWXT
$14.8B
| $2.62M | 0.47% |
23,512
-980
| -4% | -$109K |
|
|
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.6M | 0.47% |
235,030
-31,265
| -12% | -$346K |
|
|
97
Extreme Networks
EXTR
$2.92B
| $2.6M | 0.47% |
+155,261
| New | +$2.6M |
|
98
Phreesia
PHR
$1.59B
| $2.58M | 0.46% |
102,738
-15,111
| -13% | -$380K |
|
99
Zscaler
ZS
$44B
| $2.56M | 0.46% |
14,187
-5,442
| -28% | -$982K |
|
100
Select Medical
SEM
$1.64B
| $2.52M | 0.45% |
133,819
-121,286
| -48% | -$2.29M |
|