EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stem
STEM
$113M
| $2M | 0.31% |
11,211
+8,022
| +252% | +$1.43M |
|
102
Matador Resources
MTDR
$5.89B
| $1.97M | 0.31% |
34,404
-253
| -0.7% | -$14.5K |
|
|
DZSI
103
DELISTED
DZS Inc. Common Stock
DZSI
| $1.97M | 0.31% |
155,281
-1,102
| -0.7% | -$14K |
|
104
Avient
AVNT
$3.47B
| $1.93M | 0.3% |
57,291
-2,494
| -4% | -$84.2K |
|
|
B
105
Barrick Mining Corporation
B
$49.5B
| $1.87M | 0.29% |
108,940
-6,512
| -6% | -$112K |
|
106
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.29% |
10,450
-534
| -5% | -$94.3K |
|
107
Alta Equipment Group
ALTG
$265M
| $1.79M | 0.28% |
135,690
-725
| -0.5% | -$9.56K |
|
|
INST
108
DELISTED
Instructure Holdings, Inc.
INST
| $1.76M | 0.27% |
75,270
-763
| -1% | -$17.9K |
|
109
Gates Industrial
GTES
$6.58B
| $1.75M | 0.27% |
153,137
-11,078
| -7% | -$126K |
|
110
O-I Glass
OI
$2B
| $1.74M | 0.27% |
104,870
-1,055
| -1% | -$17.5K |
|
111
Target
TGT
$41.6B
| $1.72M | 0.27% |
11,565
-1,621
| -12% | -$242K |
|
|
PHLT
112
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.72M | 0.27% |
475,349
-3,327
| -0.7% | -$12K |
|
113
Fluor
FLR
$6.6B
| $1.71M | 0.27% |
49,294
-2,784
| -5% | -$96.5K |
|
114
TETRA Technologies
TTI
$633M
| $1.69M | 0.26% |
488,817
-3,190
| -0.6% | -$11K |
|
115
Clean Harbors
CLH
$12.8B
| $1.68M | 0.26% |
14,748
+3,208
| +28% | +$366K |
|
116
Vital Farms
VITL
$2.11B
| $1.68M | 0.26% |
+112,272
| New | +$1.68M |
|
117
Evercore
EVR
$12.5B
| $1.66M | 0.26% |
15,239
-107
| -0.7% | -$11.7K |
|
118
JD.com
JD
$46.6B
| $1.65M | 0.26% |
29,431
+16,952
| +136% | +$952K |
|
119
Alibaba
BABA
$337B
| $1.65M | 0.26% |
18,690
-1,056
| -5% | -$93K |
|
120
IBM
IBM
$239B
| $1.62M | 0.25% |
+11,529
| New | +$1.62M |
|
121
Walmart
WMT
$815B
| $1.61M | 0.25% |
+34,074
| New | +$1.61M |
|
122
Evolus
EOLS
$492M
| $1.6M | 0.25% |
212,896
-155,450
| -42% | -$1.17M |
|
123
Eli Lilly
LLY
$662B
| $1.58M | 0.25% |
4,314
-776
| -15% | -$284K |
|
124
Richardson Electronics
RELL
$139M
| $1.58M | 0.25% |
73,973
-30,292
| -29% | -$646K |
|
125
Century Communities
CCS
$2.07B
| $1.57M | 0.24% |
31,392
-315
| -1% | -$15.8K |
|