EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$393M
| $1.98M | 0.39% |
202,404
-110,440
| -35% | -$1.08M |
|
102
Shoals Technologies Group
SHLS
$1.11B
| $1.96M | 0.39% |
126,207
-11,784
| -9% | -$183K |
|
103
Viemed Healthcare
VMD
$260M
| $1.93M | 0.38% |
246,333
-17,399
| -7% | -$137K |
|
104
LegalZoom.com
LZ
$1.87B
| $1.91M | 0.38% |
+169,431
| New | +$1.91M |
|
105
Stratasys
SSYS
$861M
| $1.9M | 0.37% |
132,796
-2,219
| -2% | -$31.7K |
|
106
Revolve Group
RVLV
$1.68B
| $1.89M | 0.37% |
114,268
-5,136
| -4% | -$85.2K |
|
107
Axogen
AXGN
$756M
| $1.89M | 0.37% |
276,872
-19,568
| -7% | -$134K |
|
108
Accuray
ARAY
$180M
| $1.86M | 0.37% |
655,631
-46,312
| -7% | -$131K |
|
109
Orion Group Holdings
ORN
$286M
| $1.82M | 0.36% |
368,981
+84,657
| +30% | +$418K |
|
|
PHLT
110
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.79M | 0.35% |
573,779
-46,216
| -7% | -$144K |
|
111
Procter & Gamble
PG
$373B
| $1.77M | 0.35% |
12,063
-1,500
| -11% | -$220K |
|
112
Avient
AVNT
$3.39B
| $1.75M | 0.34% |
42,023
-6,083
| -13% | -$253K |
|
113
Dynavax Technologies
DVAX
$1.16B
| $1.75M | 0.34% |
+124,922
| New | +$1.75M |
|
114
Aquestive Therapeutics
AQST
$602M
| $1.71M | 0.34% |
+846,167
| New | +$1.71M |
|
115
Biodesix
BDSX
$68.1M
| $1.68M | 0.33% |
912,945
-103,368
| -10% | -$190K |
|
116
Air Products & Chemicals
APD
$63.9B
| $1.67M | 0.33% |
6,102
-4,543
| -43% | -$1.24M |
|
117
Sweetgreen
SG
$1.03B
| $1.65M | 0.33% |
146,297
-2,593
| -2% | -$29.3K |
|
118
Ocular Therapeutix
OCUL
$2.22B
| $1.65M | 0.33% |
+370,372
| New | +$1.65M |
|
119
Martin Marietta Materials
MLM
$37B
| $1.64M | 0.32% |
3,285
-560
| -15% | -$279K |
|
120
Aptiv
APTV
$17.9B
| $1.59M | 0.31% |
17,743
-9,283
| -34% | -$833K |
|
121
Domo
DOMO
$639M
| $1.59M | 0.31% |
154,647
+34,909
| +29% | +$359K |
|
122
Gates Industrial
GTES
$6.48B
| $1.58M | 0.31% |
117,453
-7,828
| -6% | -$105K |
|
123
PepsiCo
PEP
$196B
| $1.56M | 0.31% |
9,203
-181
| -2% | -$30.7K |
|
|
TBCH
124
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.53M | 0.3% |
139,972
-9,818
| -7% | -$108K |
|
125
DLH Holdings
DLHC
$81.3M
| $1.53M | 0.3% |
97,258
-3,867
| -4% | -$60.9K |
|