EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$627M
(+1.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
115
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
$4.25M |
| 2 |
STKL
SunOpta
STKL
|
$4.1M |
| 3 |
Hubbell
HUBB
|
$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.91M |
| 5 |
Axogen
AXGN
|
$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$4.9M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.86M |
| 5 |
Enphase Energy
ENPH
|
$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphatec Holdings
ATEC
$2.35B
| $1.93M | 0.31% | 221,003 +6,196 | +3% | +$54.2K |
|
102
JPMorgan Chase
JPM
$829B
| $1.87M | 0.3% | 17,905 -1,914 | -10% | -$200K |
|
|
RVNC
103
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.85M | 0.3% | 68,622 +5,034 | +8% | +$136K |
|
104
3D Systems Corporation
DDD
$295M
| $1.84M | 0.29% | 229,954 +29,525 | +15% | +$236K |
|
105
SoundThinking
SSTI
$163M
| $1.82M | 0.29% | +63,300 | New | +$1.82M |
|
106
Avient
AVNT
$3.42B
| $1.81M | 0.29% | 59,785 -2,266 | -4% | -$68.6K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.29% | 10,984 -632 | -5% | -$103K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $1.79M | 0.29% | 115,452 -4,133 | -3% | -$64.1K |
|
109
Corteva
CTVA
$50.4B
| $1.79M | 0.29% | 31,260 | – | – |
|
110
Biogen
BIIB
$19.4B
| $1.78M | 0.28% | 6,674 +2,130 | +47% | +$569K |
|
|
DZSI
111
DELISTED
DZS Inc. Common Stock
DZSI
| $1.77M | 0.28% | 156,383 +4,347 | +3% | +$49.1K |
|
112
TETRA Technologies
TTI
$626M
| $1.77M | 0.28% | 492,007 +159,754 | +48% | +$573K |
|
113
ClearPoint Neuro
CLPT
$298M
| $1.75M | 0.28% | 168,939 +63,349 | +60% | +$656K |
|
114
Procter & Gamble
PG
$368B
| $1.73M | 0.28% | 13,684 -27 | -0.2% | -$3.41K |
|
|
SPWR
115
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.27% | 74,199 +5,420 | +8% | +$125K |
|
116
Deere & Co
DE
$129B
| $1.7M | 0.27% | 5,091 | – | – |
|
117
Matador Resources
MTDR
$6.27B
| $1.7M | 0.27% | 34,657 +978 | +3% | +$47.8K |
|
|
INST
118
DELISTED
Instructure Holdings, Inc.
INST
| $1.69M | 0.27% | 76,033 +5,572 | +8% | +$124K |
|
119
Lantronix
LTRX
$193M
| $1.67M | 0.27% | 346,479 +9,787 | +3% | +$47.1K |
|
120
Evolent Health
EVH
$1.12B
| $1.67M | 0.27% | 46,333 +3,369 | +8% | +$121K |
|
121
Eli Lilly
LLY
$657B
| $1.65M | 0.26% | 5,090 -1,171 | -19% | -$379K |
|
122
Luxfer Holdings
LXFR
$359M
| $1.61M | 0.26% | 110,932 +3,041 | +3% | +$44.1K |
|
123
Gates Industrial
GTES
$6.58B
| $1.6M | 0.26% | 164,215 -1,059 | -0.6% | -$10.3K |
|
124
ASGN Inc
ASGN
$2.38B
| $1.6M | 0.26% | 17,732 -1,350 | -7% | -$122K |
|
125
Alibaba
BABA
$322B
| $1.58M | 0.25% | 19,746 +5,348 | +37% | +$428K |
|