EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 5 |
OneSpan
OSPN
|
+$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
HCI Group
HCI
|
+$5.53M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrowhead Research
ARWR
$4.24B
| $2.07M | 0.41% |
+72,299
| New | +$2.07M |
|
102
Backblaze
BLZE
$531M
| $2.05M | 0.4% |
+200,219
| New | +$2.05M |
|
103
Covenant Logistics
CVLG
$579M
| $2M | 0.39% |
86,082
+28,886
| +51% | +$670K |
|
104
Myomo
MYO
$33.7M
| $1.97M | 0.39% |
602,744
+508,249
| +538% | +$1.66M |
|
105
Procter & Gamble
PG
$371B
| $1.96M | 0.39% |
12,063
| – | – |
|
106
Viavi Solutions
VIAV
$2.69B
| $1.92M | 0.38% |
+210,799
| New | +$1.92M |
|
107
Cheniere Energy
LNG
$52.5B
| $1.9M | 0.38% |
11,795
-2,927
| -20% | -$472K |
|
108
MediWound
MDWD
$200M
| $1.89M | 0.37% |
132,487
+93,705
| +242% | +$1.34M |
|
109
Trimble
TRMB
$19.4B
| $1.86M | 0.37% |
+28,941
| New | +$1.86M |
|
110
Health Catalyst
HCAT
$220M
| $1.85M | 0.36% |
+245,429
| New | +$1.85M |
|
111
AvePoint
AVPT
$3.39B
| $1.84M | 0.36% |
+232,877
| New | +$1.84M |
|
112
BGC Group
BGC
$4.81B
| $1.83M | 0.36% |
+235,158
| New | +$1.83M |
|
113
Expro
XPRO
$1.43B
| $1.76M | 0.35% |
88,193
+1,654
| +2% | +$33K |
|
114
Martin Marietta Materials
MLM
$37.7B
| $1.72M | 0.34% |
2,800
-485
| -15% | -$298K |
|
115
QuickLogic
QUIK
$89.9M
| $1.72M | 0.34% |
+107,217
| New | +$1.72M |
|
|
BWAY
116
Brainsway
BWAY
$301M
| $1.72M | 0.34% |
324,843
+88,593
| +37% | +$469K |
|
|
PHLT
117
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $1.71M | 0.34% |
582,532
+8,753
| +2% | +$25.7K |
|
118
Ouster
OUST
$1.64B
| $1.7M | 0.34% |
+213,878
| New | +$1.7M |
|
119
Accuray
ARAY
$184M
| $1.64M | 0.32% |
665,842
+10,211
| +2% | +$25.2K |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.63M | 0.32% |
+57,333
| New | +$1.63M |
|
121
Valero Energy
VLO
$48.8B
| $1.62M | 0.32% |
9,519
| – | – |
|
122
PepsiCo
PEP
$196B
| $1.61M | 0.32% |
9,203
| – | – |
|
123
Fennec Pharmaceuticals
FENC
$252M
| $1.6M | 0.32% |
+144,218
| New | +$1.6M |
|
124
Stratasys
SSYS
$836M
| $1.57M | 0.31% |
135,324
+2,528
| +2% | +$29.4K |
|
125
American Express
AXP
$226B
| $1.54M | 0.3% |
6,762
-34
| -0.5% | -$7.74K |
|