EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
Cap. Flow
-$17.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

1
PFE icon
Pfizer
PFE
+$4.37M
2
CXDO icon
Crexendo
CXDO
+$3.6M
3
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.59M
4
BPMC
Blueprint Medicines
BPMC
+$3.28M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.98M

Top Sells

1
DVAX icon
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Industrials 28.39%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIP icon
101
Arteris
AIP
$366M
$2.5M 0.44%
+324,291
New +$2.5M
PHLT
102
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$2.48M 0.43%
663,627
+1,664
+0.3% +$6.22K
RCEL icon
103
Avita Medical
RCEL
$114M
$2.48M 0.43%
+231,094
New +$2.48M
VMI icon
104
Valmont Industries
VMI
$7.49B
$2.39M 0.42%
8,258
-1,336
-14% -$387K
SIBN icon
105
SI-BONE Inc
SIBN
$696M
$2.34M 0.41%
+167,524
New +$2.34M
SHYF
106
DELISTED
The Shyft Group
SHYF
$2.29M 0.4%
+182,594
New +$2.29M
CGNX icon
107
Cognex
CGNX
$7.49B
$2.28M 0.4%
56,311
-1,131
-2% -$45.8K
OLO icon
108
Olo Inc
OLO
$1.74B
$2.24M 0.39%
+450,768
New +$2.24M
MTDR icon
109
Matador Resources
MTDR
$5.89B
$2.19M 0.38%
44,271
+139
+0.3% +$6.87K
MP icon
110
MP Materials
MP
$11.2B
$2.09M 0.37%
118,648
+24,231
+26% +$428K
TTEK icon
111
Tetra Tech
TTEK
$9.38B
$2.09M 0.36%
44,373
-827
-2% -$39K
MDWD icon
112
MediWound
MDWD
$182M
$2.06M 0.36%
113,937
-28,857
-20% -$521K
XPRO icon
113
Expro
XPRO
$1.42B
$2.04M 0.36%
119,053
+332
+0.3% +$5.7K
HCAT icon
114
Health Catalyst
HCAT
$238M
$2.01M 0.35%
+247,161
New +$2.01M
RDVT icon
115
Red Violet
RDVT
$715M
$1.94M 0.34%
68,279
+99
+0.1% +$2.82K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.94M 0.34%
56,280
-1,053
-2% -$36.3K
LTRX icon
117
Lantronix
LTRX
$187M
$1.93M 0.34%
468,245
+1,287
+0.3% +$5.3K
OPRX icon
118
OptimizeRx
OPRX
$340M
$1.87M 0.33%
242,025
+72,672
+43% +$561K
RSSS icon
119
Research Solutions
RSSS
$103M
$1.83M 0.32%
671,178
+1,757
+0.3% +$4.8K
TCMD icon
120
Tactile Systems Technology
TCMD
$300M
$1.8M 0.31%
+123,401
New +$1.8M
BLND icon
121
Blend Labs
BLND
$1.13B
$1.8M 0.31%
+480,741
New +$1.8M
CSTE icon
122
Caesarstone
CSTE
$48M
$1.78M 0.31%
390,393
+1,018
+0.3% +$4.64K
TRMB icon
123
Trimble
TRMB
$19.3B
$1.76M 0.31%
28,405
-536
-2% -$33.3K
BDSX icon
124
Biodesix
BDSX
$68.1M
$1.73M 0.3%
971,197
+2,580
+0.3% +$4.59K
KELYA icon
125
Kelly Services Class A
KELYA
$481M
$1.71M 0.3%
+79,684
New +$1.71M
3 4
5
6 7