EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
126
DELISTED
Zuora, Inc.
ZUO
| $1.97M | 0.25% |
131,259
+5,490
| +4% | +$82.2K |
|
127
First Foundation Inc
FFWM
$488M
| $1.96M | 0.24% |
80,710
+4,151
| +5% | +$101K |
|
128
CRISPR Therapeutics
CRSP
$5.07B
| $1.93M | 0.24% |
30,811
-2,017
| -6% | -$127K |
|
129
Twist Bioscience
TWST
$1.51B
| $1.91M | 0.24% |
38,724
-3,610
| -9% | -$178K |
|
130
Schneider National
SNDR
$4.21B
| $1.88M | 0.23% |
73,713
+3,579
| +5% | +$91.3K |
|
131
Corteva
CTVA
$49.3B
| $1.87M | 0.23% |
32,534
+31,800
| +4,332% | +$1.83M |
|
132
Universal Technical Institute
UTI
$1.52B
| $1.84M | 0.23% |
208,297
-11,703
| -5% | -$104K |
|
133
Freeport-McMoran
FCX
$63.3B
| $1.84M | 0.23% |
36,926
-2,074
| -5% | -$103K |
|
|
VOXX
134
DELISTED
VOXX International Corporation Class A
VOXX
| $1.84M | 0.23% |
184,170
+8,535
| +5% | +$85.1K |
|
|
USAK
135
DELISTED
USA Truck Inc
USAK
| $1.82M | 0.23% |
88,345
-37,101
| -30% | -$764K |
|
136
Morgan Stanley
MS
$249B
| $1.82M | 0.23% |
20,801
-2,962
| -12% | -$259K |
|
137
Provident Bancorp
PVBC
$226M
| $1.81M | 0.23% |
111,832
+5,200
| +5% | +$84.3K |
|
138
e.l.f. Beauty
ELF
$7.88B
| $1.8M | 0.22% |
69,700
+3,286
| +5% | +$84.9K |
|
139
Bloom Energy
BE
$14.9B
| $1.78M | 0.22% |
73,815
+5,448
| +8% | +$132K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.22% |
28,726
-7,508
| -21% | -$461K |
|
141
Luxfer Holdings
LXFR
$359M
| $1.75M | 0.22% |
104,263
+4,812
| +5% | +$80.9K |
|
|
MNTX
142
DELISTED
Manitex International, Inc.
MNTX
| $1.72M | 0.21% |
236,330
+10,929
| +5% | +$79.5K |
|
|
TVTY
143
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.72M | 0.21% |
53,388
+3,779
| +8% | +$122K |
|
144
Aehr Test Systems
AEHR
$791M
| $1.71M | 0.21% |
+168,023
| New | +$1.71M |
|
145
American Airlines Group
AAL
$8.6B
| $1.69M | 0.21% |
92,750
+37,135
| +67% | +$678K |
|
146
Mastech Digital
MHH
$89.9M
| $1.68M | 0.21% |
90,594
+21,008
| +30% | +$388K |
|
147
Coinbase
COIN
$82.7B
| $1.67M | 0.21% |
8,819
-468
| -5% | -$88.8K |
|
148
Synchronoss Technologies
SNCR
$65.2M
| $1.67M | 0.21% |
107,313
+4,987
| +5% | +$77.7K |
|
149
OP Bancorp
OPBK
$215M
| $1.67M | 0.21% |
120,264
+5,561
| +5% | +$77K |
|
150
C.H. Robinson
CHRW
$15.5B
| $1.66M | 0.21% |
15,444
+1,644
| +12% | +$177K |
|