EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
+$802M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$6.45M |
| 2 |
Chegg
CHGG
|
$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
$4.61M |
| 4 |
Evolus
EOLS
|
$4.17M |
| 5 |
Benchmark Electronics
BHE
|
$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
$9.4M |
| 2 |
Amazon
AMZN
|
$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.18M |
| 4 |
Natera
NTRA
|
$2.4M |
| 5 |
BioNTech
BNTX
|
$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphatec Holdings
ATEC
$2.35B
| $2.39M | 0.3% | 207,533 +9,613 | +5% | +$111K |
|
102
ASGN Inc
ASGN
$2.38B
| $2.38M | 0.3% | 20,374 -1,656 | -8% | -$193K |
|
103
Transcat
TRNS
$782M
| $2.32M | 0.29% | 28,645 +1,330 | +5% | +$108K |
|
104
Transmedics
TMDX
$3.92B
| $2.32M | 0.29% | 86,223 +3,968 | +5% | +$107K |
|
105
Eli Lilly
LLY
$657B
| $2.31M | 0.29% | 8,048 -452 | -5% | -$129K |
|
106
Champion Homes, Inc.
SKY
$4.26B
| $2.28M | 0.28% | 41,608 +1,995 | +5% | +$109K |
|
107
Axos Financial
AX
$5.15B
| $2.28M | 0.28% | 49,122 -2,995 | -6% | -$139K |
|
|
APEN
108
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.28M | 0.28% | 376,253 +17,413 | +5% | +$105K |
|
109
Ulta Beauty
ULTA
$22.1B
| $2.27M | 0.28% | 5,698 +3 | +0.1% | +$1.2K |
|
110
Constellation Brands
STZ
$28.5B
| $2.26M | 0.28% | 9,814 +4 | +0% | +$921 |
|
|
SUP
111
DELISTED
Superior Industries International
SUP
| $2.26M | 0.28% | 484,340 +125,573 | +35% | +$585K |
|
112
Quanta Services
PWR
$56.3B
| $2.23M | 0.28% | 16,922 -110 | -0.6% | -$14.5K |
|
113
Deere & Co
DE
$129B
| $2.2M | 0.27% | +5,303 | New | +$2.2M |
|
114
Inotiv
NOTV
$58.1M
| $2.2M | 0.27% | 84,167 +3,898 | +5% | +$102K |
|
115
Golar LNG
GLNG
$4.48B
| $2.19M | 0.27% | 88,554 -39,446 | -31% | -$977K |
|
116
General Motors
GM
$55.8B
| $2.19M | 0.27% | 50,140 -2,660 | -5% | -$116K |
|
117
Lantronix
LTRX
$193M
| $2.17M | 0.27% | +325,272 | New | +$2.17M |
|
118
Wells Fargo
WFC
$263B
| $2.15M | 0.27% | 44,277 -5,723 | -11% | -$277K |
|
119
Procter & Gamble
PG
$368B
| $2.1M | 0.26% | 13,711 | – | – |
|
120
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.25% | 11,299 -3,701 | -25% | -$669K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.25% | 52,567 +7,551 | +17% | +$292K |
|
122
CryoPort
CYRX
$444M
| $2.03M | 0.25% | 58,113 +2,678 | +5% | +$93.5K |
|
|
DZSI
123
DELISTED
DZS Inc. Common Stock
DZSI
| $2.02M | 0.25% | +145,737 | New | +$2.02M |
|
124
Vuzix
VUZI
$164M
| $2.01M | 0.25% | 304,340 +3,244 | +1% | +$21.4K |
|
|
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.98M | 0.25% | 66,858 +3,085 | +5% | +$91.4K |
|