EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ducommun
DCO
$1.39B
| $1.89M | 0.3% |
51,980
-3,461
| -6% | -$126K |
|
102
Radiant Logistics
RLGT
$307M
| $1.89M | 0.3% |
443,579
-29,716
| -6% | -$126K |
|
103
Willdan Group
WLDN
$1.48B
| $1.85M | 0.29% |
52,808
-3,516
| -6% | -$123K |
|
104
Luxfer Holdings
LXFR
$356M
| $1.84M | 0.29% |
104,451
-6,962
| -6% | -$123K |
|
|
CYBE
105
DELISTED
Cyberoptics Corp
CYBE
| $1.84M | 0.29% |
104,278
-6,946
| -6% | -$122K |
|
|
SPNE
106
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.84M | 0.29% |
+100,724
| New | +$1.84M |
|
|
TGEN
107
Tecogen Inc.
TGEN
$203M
| $1.83M | 0.29% |
505,321
-22,165
| -4% | -$80.4K |
|
|
MODN
108
DELISTED
MODEL N, INC.
MODN
| $1.83M | 0.29% |
138,490
-7,857
| -5% | -$104K |
|
|
SCTL
109
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.83M | 0.29% |
287,343
+5,388
| +2% | +$34.3K |
|
110
Kornit Digital
KRNT
$647M
| $1.83M | 0.29% |
97,671
-8,831
| -8% | -$165K |
|
111
Keurig Dr Pepper
KDP
$37B
| $1.82M | 0.29% |
71,118
+51,941
| +271% | +$1.33M |
|
112
QuidelOrtho
QDEL
$1.94B
| $1.81M | 0.28% |
37,122
+1,337
| +4% | +$65.3K |
|
113
Topgolf Callaway Brands
MODG
$1.76B
| $1.81M | 0.28% |
118,086
-7,185
| -6% | -$110K |
|
114
Patrick Industries
PATK
$3.67B
| $1.78M | 0.28% |
89,946
+18,543
| +26% | +$366K |
|
115
Natera
NTRA
$23.1B
| $1.77M | 0.28% |
126,506
+3,912
| +3% | +$54.6K |
|
116
Teradyne
TER
$17.9B
| $1.76M | 0.28% |
+56,218
| New | +$1.76M |
|
117
Titan Machinery
TITN
$451M
| $1.75M | 0.27% |
133,174
-8,551
| -6% | -$112K |
|
118
Sunrun
RUN
$3.71B
| $1.73M | 0.27% |
158,824
+32,325
| +26% | +$352K |
|
119
Heritage Insurance Holdings
HRTG
$763M
| $1.73M | 0.27% |
+117,266
| New | +$1.73M |
|
120
Apyx Medical
APYX
$79.4M
| $1.72M | 0.27% |
265,350
-17,647
| -6% | -$114K |
|
|
MIME
121
DELISTED
Mimecast Limited
MIME
| $1.7M | 0.27% |
50,618
-28,252
| -36% | -$950K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $1.67M | 0.26% |
131,529
-169,640
| -56% | -$2.16M |
|
123
Colgate-Palmolive
CL
$67.3B
| $1.66M | 0.26% |
27,867
-238
| -0.8% | -$14.2K |
|
124
Graham Corp
GHM
$537M
| $1.66M | 0.26% |
72,478
-4,829
| -6% | -$110K |
|
125
Viavi Solutions
VIAV
$2.69B
| $1.63M | 0.26% |
162,260
-9,937
| -6% | -$99.9K |
|