EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$115B
| $2.56M | 0.29% |
15,000
| – | – |
|
102
Matador Resources
MTDR
$5.96B
| $2.53M | 0.29% |
68,493
-2,437
| -3% | -$90K |
|
103
OptimizeRx
OPRX
$332M
| $2.53M | 0.29% |
40,715
+2,800
| +7% | +$174K |
|
104
Transcat
TRNS
$728M
| $2.53M | 0.29% |
27,315
-6,065
| -18% | -$561K |
|
105
Onto Innovation
ONTO
$5.08B
| $2.52M | 0.29% |
24,931
-277
| -1% | -$28K |
|
|
USAK
106
DELISTED
USA Truck Inc
USAK
| $2.49M | 0.29% |
125,446
-28,911
| -19% | -$575K |
|
107
CRISPR Therapeutics
CRSP
$4.84B
| $2.49M | 0.28% |
32,828
-1,146
| -3% | -$86.9K |
|
108
The Bancorp
TBBK
$3.48B
| $2.47M | 0.28% |
97,685
+7,542
| +8% | +$191K |
|
109
Constellation Brands
STZ
$25.7B
| $2.46M | 0.28% |
9,810
-7,577
| -44% | -$1.9M |
|
110
Radiant Logistics
RLGT
$297M
| $2.45M | 0.28% |
335,811
+25,704
| +8% | +$187K |
|
|
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
| $2.44M | 0.28% |
50,000
| – | – |
|
112
Bank of America
BAC
$373B
| $2.44M | 0.28% |
54,807
-7,500
| -12% | -$334K |
|
113
Wells Fargo
WFC
$260B
| $2.4M | 0.27% |
50,000
-10,684
| -18% | -$513K |
|
114
Natera
NTRA
$23.7B
| $2.4M | 0.27% |
25,647
-275
| -1% | -$25.7K |
|
115
Amtech Systems
ASYS
$114M
| $2.38M | 0.27% |
241,120
+18,123
| +8% | +$179K |
|
|
X
116
DELISTED
US Steel
X
| $2.38M | 0.27% |
100,000
| – | – |
|
117
Century Communities
CCS
$2.02B
| $2.35M | 0.27% |
28,723
-358
| -1% | -$29.3K |
|
|
ZUO
118
DELISTED
Zuora, Inc.
ZUO
| $2.35M | 0.27% |
125,769
-1,217
| -1% | -$22.7K |
|
119
Eli Lilly
LLY
$671B
| $2.35M | 0.27% |
8,500
| – | – |
|
120
Ulta Beauty
ULTA
$22.8B
| $2.35M | 0.27% |
5,695
-68
| -1% | -$28K |
|
121
Coinbase
COIN
$81.3B
| $2.34M | 0.27% |
9,287
+5,100
| +122% | +$1.29M |
|
122
BioNTech
BNTX
$24.7B
| $2.34M | 0.27% |
9,058
| – | – |
|
123
CoreCard
CCRD
$214M
| $2.34M | 0.27% |
60,193
+4,530
| +8% | +$176K |
|
124
Morgan Stanley
MS
$244B
| $2.33M | 0.27% |
23,763
-5,000
| -17% | -$491K |
|
125
Alphatec Holdings
ATEC
$2.36B
| $2.26M | 0.26% |
197,920
+15,108
| +8% | +$173K |
|