EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
+$619M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
79
Reduced
175
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
HCI Group
HCI
|
$7.07M |
| 3 |
Castle Biosciences
CSTL
|
$6.6M |
| 4 |
Digi International
DGII
|
$5.51M |
| 5 |
Aptiv
APTV
|
$5.05M |
Top Sells
| 1 |
Ciena
CIEN
|
$7.19M |
| 2 |
BIOL
Biolase, Inc.
BIOL
|
$7.13M |
| 3 |
Old Republic International
ORI
|
$5.38M |
| 4 |
Sunrun
RUN
|
$3.73M |
| 5 |
Albemarle
ALB
|
$3.57M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CryoPort
CYRX
$444M
| $1.86M | 0.3% | 60,127 +2,014 | +3% | +$62.4K |
|
102
Target
TGT
$43.6B
| $1.86M | 0.3% | 13,186 -629 | -5% | -$88.8K |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.3% | 25,963 -3,574 | -12% | -$256K |
|
104
Enovix
ENVX
$1.89B
| $1.85M | 0.3% | 207,270 +34,045 | +20% | +$303K |
|
105
Builders FirstSource
BLDR
$15.3B
| $1.82M | 0.29% | 33,870 -13,232 | -28% | -$711K |
|
106
MRC Global
MRC
$1.28B
| $1.82M | 0.29% | +182,312 | New | +$1.82M |
|
107
Lantronix
LTRX
$193M
| $1.81M | 0.29% | 336,692 +11,420 | +4% | +$61.4K |
|
108
Gates Industrial
GTES
$6.58B
| $1.79M | 0.29% | 165,274 -11,176 | -6% | -$121K |
|
|
VOXX
109
DELISTED
VOXX International Corporation Class A
VOXX
| $1.78M | 0.29% | 190,638 +6,468 | +4% | +$60.2K |
|
110
ASGN Inc
ASGN
$2.38B
| $1.72M | 0.28% | 19,082 -1,292 | -6% | -$117K |
|
111
LSI Industries
LYTS
$688M
| $1.72M | 0.28% | 278,583 +9,573 | +4% | +$59.1K |
|
112
Health Catalyst
HCAT
$239M
| $1.71M | 0.28% | 118,007 +85,484 | +263% | +$1.24M |
|
113
Corteva
CTVA
$50.4B
| $1.69M | 0.27% | 31,260 -1,274 | -4% | -$69K |
|
114
Transcat
TRNS
$782M
| $1.69M | 0.27% | 29,652 +1,007 | +4% | +$57.2K |
|
115
Wells Fargo
WFC
$263B
| $1.67M | 0.27% | 42,503 -1,774 | -4% | -$69.5K |
|
116
Alibaba
BABA
$322B
| $1.64M | 0.26% | +14,398 | New | +$1.64M |
|
117
Richardson Electronics
RELL
$142M
| $1.63M | 0.26% | 111,395 | – | – |
|
118
Luxfer Holdings
LXFR
$359M
| $1.63M | 0.26% | 107,891 +3,628 | +3% | +$54.8K |
|
|
INST
119
DELISTED
Instructure Holdings, Inc.
INST
| $1.6M | 0.26% | 70,461 -969 | -1% | -$22K |
|
|
MNTX
120
DELISTED
Manitex International, Inc.
MNTX
| $1.59M | 0.26% | 244,585 +8,255 | +3% | +$53.6K |
|
121
Matador Resources
MTDR
$6.27B
| $1.57M | 0.25% | 33,679 -13,688 | -29% | -$638K |
|
122
Deere & Co
DE
$129B
| $1.53M | 0.25% | 5,091 -212 | -4% | -$63.5K |
|
123
C.H. Robinson
CHRW
$15.2B
| $1.5M | 0.24% | 14,825 -619 | -4% | -$62.8K |
|
124
Schneider National
SNDR
$4.33B
| $1.47M | 0.24% | 65,875 -7,838 | -11% | -$175K |
|
125
Ceco Environmental
CECO
$1.61B
| $1.47M | 0.24% | 245,177 +73,615 | +43% | +$440K |
|