EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$393M
| $2.49M | 0.45% |
208,359
-29,697
| -12% | -$355K |
|
102
Forward Air
FWRD
$913M
| $2.49M | 0.45% |
+77,127
| New | +$2.49M |
|
103
Sweetgreen
SG
$1.03B
| $2.47M | 0.44% |
77,137
-35,510
| -32% | -$1.14M |
|
104
Research Solutions
RSSS
$103M
| $2.47M | 0.44% |
595,687
-75,491
| -11% | -$313K |
|
105
Matador Resources
MTDR
$5.89B
| $2.26M | 0.41% |
40,235
-4,036
| -9% | -$227K |
|
106
Upwork
UPWK
$2.12B
| $2.22M | 0.4% |
136,049
-20,540
| -13% | -$336K |
|
107
Aquestive Therapeutics
AQST
$602M
| $2.22M | 0.4% |
623,310
-83,768
| -12% | -$298K |
|
108
Amicus Therapeutics
FOLD
$2.46B
| $2.18M | 0.39% |
231,214
-37,529
| -14% | -$354K |
|
109
Red Violet
RDVT
$715M
| $2.18M | 0.39% |
60,097
-8,182
| -12% | -$296K |
|
|
CON
110
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $2.15M | 0.39% |
+108,586
| New | +$2.15M |
|
|
PHLT
111
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.13M | 0.38% |
706,245
+42,618
| +6% | +$129K |
|
112
Perma-Fix Environmental Services
PESI
$185M
| $2.13M | 0.38% |
192,333
-27,384
| -12% | -$303K |
|
113
Arlo Technologies
ARLO
$1.89B
| $2.12M | 0.38% |
189,498
-25,396
| -12% | -$284K |
|
114
Health Catalyst
HCAT
$238M
| $2.09M | 0.38% |
295,112
+47,951
| +19% | +$339K |
|
115
Montrose Environmental
MEG
$1.03B
| $2.03M | 0.36% |
109,226
+8,617
| +9% | +$160K |
|
116
Trimble
TRMB
$19.1B
| $2.02M | 0.36% |
28,546
+141
| +0.5% | +$9.96K |
|
117
Evolus
EOLS
$492M
| $2.01M | 0.36% |
182,503
-113,050
| -38% | -$1.25M |
|
118
Cheniere Energy
LNG
$51.5B
| $2.01M | 0.36% |
9,352
| – | – |
|
119
MP Materials
MP
$11.2B
| $1.99M | 0.36% |
127,706
+9,058
| +8% | +$141K |
|
120
Arcutis Biotherapeutics
ARQT
$2.15B
| $1.99M | 0.36% |
142,823
-21,141
| -13% | -$294K |
|
121
Builders FirstSource
BLDR
$15.5B
| $1.93M | 0.35% |
13,535
-2,076
| -13% | -$297K |
|
122
Chart Industries
GTLS
$8.96B
| $1.88M | 0.34% |
+9,834
| New | +$1.88M |
|
|
SHYF
123
DELISTED
The Shyft Group
SHYF
| $1.88M | 0.34% |
159,721
-22,873
| -13% | -$269K |
|
124
Cognex
CGNX
$7.49B
| $1.86M | 0.33% |
51,771
-4,540
| -8% | -$163K |
|
125
Expro
XPRO
$1.42B
| $1.85M | 0.33% |
147,964
+28,911
| +24% | +$361K |
|