EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$351B
| $2.22M | 0.32% |
21,695
+3,005
| +16% | +$307K |
|
102
Luxfer Holdings
LXFR
$355M
| $2.17M | 0.32% |
128,559
+18,408
| +17% | +$311K |
|
103
Evercore
EVR
$12.6B
| $2.15M | 0.31% |
18,673
+3,434
| +23% | +$396K |
|
104
SkyWater Technology
SKYT
$502M
| $2.14M | 0.31% |
188,330
+28,686
| +18% | +$326K |
|
105
inTEST
INTT
$89.2M
| $2.13M | 0.31% |
102,918
| – | – |
|
106
ChargePoint
CHPT
$245M
| $2.1M | 0.31% |
10,034
+3,672
| +58% | +$769K |
|
107
Evolus
EOLS
$478M
| $2.09M | 0.3% |
246,647
+33,751
| +16% | +$286K |
|
108
Gates Industrial
GTES
$6.48B
| $2.05M | 0.3% |
147,372
-5,765
| -4% | -$80.1K |
|
109
Five Below
FIVE
$7.88B
| $2.04M | 0.3% |
9,889
+1,890
| +24% | +$389K |
|
110
Procter & Gamble
PG
$373B
| $2.02M | 0.29% |
13,563
-121
| -0.9% | -$18K |
|
111
Vital Farms
VITL
$2.12B
| $1.99M | 0.29% |
129,953
+17,681
| +16% | +$271K |
|
112
CarParts.com
PRTS
$52.1M
| $1.99M | 0.29% |
371,757
+121,792
| +49% | +$650K |
|
|
AKYA
113
DELISTED
Akoya BioSciences
AKYA
| $1.95M | 0.28% |
238,703
+107,715
| +82% | +$881K |
|
114
Codexis
CDXS
$221M
| $1.95M | 0.28% |
470,761
+150,532
| +47% | +$623K |
|
115
Matador Resources
MTDR
$5.88B
| $1.92M | 0.28% |
40,342
+5,938
| +17% | +$283K |
|
116
Stratasys
SSYS
$861M
| $1.92M | 0.28% |
115,982
+50,358
| +77% | +$832K |
|
117
Orthofix Medical
OFIX
$577M
| $1.9M | 0.28% |
+113,421
| New | +$1.9M |
|
|
PHLT
118
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.88M | 0.27% |
554,076
+78,727
| +17% | +$268K |
|
119
AtriCure
ATRC
$1.79B
| $1.88M | 0.27% |
+45,436
| New | +$1.88M |
|
|
NSTG
120
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.88M | 0.27% |
+189,954
| New | +$1.88M |
|
121
Watts Water Technologies
WTS
$9.21B
| $1.85M | 0.27% |
10,982
-9,392
| -46% | -$1.58M |
|
122
Evolent Health
EVH
$1.16B
| $1.84M | 0.27% |
56,701
+10,829
| +24% | +$351K |
|
123
The Bancorp
TBBK
$3.47B
| $1.84M | 0.27% |
66,000
-13,516
| -17% | -$376K |
|
124
Constellation Brands
STZ
$25.7B
| $1.83M | 0.27% |
8,104
-1,313
| -14% | -$297K |
|
125
Stereotaxis
STXS
$263M
| $1.76M | 0.26% |
863,924
+167,727
| +24% | +$342K |
|