EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$588M
| $2.03M | 0.33% |
157,744
-3,178
| -2% | -$40.9K |
|
|
LGTY
102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.98M | 0.32% |
+172,845
| New | +$1.98M |
|
103
Procter & Gamble
PG
$369B
| $1.98M | 0.32% |
13,563
| – | – |
|
104
Procept Biorobotics
PRCT
$2.18B
| $1.97M | 0.32% |
+60,034
| New | +$1.97M |
|
105
Fastly
FSLY
$1.25B
| $1.94M | 0.32% |
+101,322
| New | +$1.94M |
|
106
Mirion Technologies
MIR
$5.38B
| $1.94M | 0.32% |
+259,212
| New | +$1.94M |
|
107
Vuzix
VUZI
$169M
| $1.91M | 0.31% |
526,690
-15,339
| -3% | -$55.7K |
|
108
Accuray
ARAY
$184M
| $1.91M | 0.31% |
701,943
-14,329
| -2% | -$39K |
|
109
Lantronix
LTRX
$180M
| $1.89M | 0.31% |
425,551
-8,493
| -2% | -$37.8K |
|
110
Century Communities
CCS
$1.98B
| $1.88M | 0.31% |
28,140
-25,335
| -47% | -$1.69M |
|
111
EverCommerce
EVCM
$2.15B
| $1.86M | 0.3% |
185,062
-1,289
| -0.7% | -$12.9K |
|
112
Stratasys
SSYS
$831M
| $1.84M | 0.3% |
135,015
-953
| -0.7% | -$13K |
|
113
Fiverr
FVRR
$859M
| $1.84M | 0.3% |
+75,076
| New | +$1.84M |
|
114
Builders FirstSource
BLDR
$15.2B
| $1.82M | 0.3% |
14,640
-12,118
| -45% | -$1.51M |
|
115
Watts Water Technologies
WTS
$9.35B
| $1.82M | 0.3% |
10,530
+415
| +4% | +$71.7K |
|
116
Evolent Health
EVH
$1.03B
| $1.79M | 0.29% |
65,884
-462
| -0.7% | -$12.6K |
|
117
Constellation Brands
STZ
$23.7B
| $1.79M | 0.29% |
7,110
-34
| -0.5% | -$8.55K |
|
118
Viemed Healthcare
VMD
$260M
| $1.77M | 0.29% |
263,732
-5,338
| -2% | -$35.9K |
|
119
Sweetgreen
SG
$998M
| $1.75M | 0.29% |
+148,890
| New | +$1.75M |
|
120
Kopin
KOPN
$386M
| $1.73M | 0.28% |
1,414,435
-29,011
| -2% | -$35.4K |
|
121
Commercial Vehicle Group
CVGI
$71M
| $1.72M | 0.28% |
221,404
-4,515
| -2% | -$35K |
|
|
B
122
Barrick Mining Corporation
B
$49.5B
| $1.72M | 0.28% |
117,950
-16,684
| -12% | -$243K |
|
123
Intrepid Potash
IPI
$380M
| $1.71M | 0.28% |
+67,823
| New | +$1.71M |
|
124
Baidu
BIDU
$42.5B
| $1.71M | 0.28% |
12,699
+1,603
| +14% | +$215K |
|
125
CarParts.com
PRTS
$43.1M
| $1.7M | 0.28% |
413,119
-8,414
| -2% | -$34.7K |
|