EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.9B
| $1.44M | 0.23% |
45,442
-4,698
| -9% | -$149K |
|
|
APEN
127
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.42M | 0.23% |
389,414
+13,161
| +3% | +$48K |
|
128
Verizon
VZ
$186B
| $1.41M | 0.23% |
27,786
-2,387
| -8% | -$121K |
|
129
Alphatec Holdings
ATEC
$2.31B
| $1.41M | 0.23% |
214,807
+7,274
| +4% | +$47.6K |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.23% |
21,470
-7,256
| -25% | -$474K |
|
131
Treace Medical Concepts
TMCI
$470M
| $1.39M | 0.22% |
+96,691
| New | +$1.39M |
|
132
American Airlines Group
AAL
$8.54B
| $1.38M | 0.22% |
108,958
+16,208
| +17% | +$206K |
|
133
ClearPoint Neuro
CLPT
$315M
| $1.38M | 0.22% |
+105,590
| New | +$1.38M |
|
134
O-I Glass
OI
$2.04B
| $1.38M | 0.22% |
+98,212
| New | +$1.38M |
|
135
Knight Transportation
KNX
$6.97B
| $1.37M | 0.22% |
29,556
-1,234
| -4% | -$57.1K |
|
136
Hudson Technologies
HDSN
$450M
| $1.37M | 0.22% |
182,085
-42,003
| -19% | -$315K |
|
137
Morgan Stanley
MS
$250B
| $1.35M | 0.22% |
17,749
-3,052
| -15% | -$232K |
|
138
TETRA Technologies
TTI
$644M
| $1.35M | 0.22% |
+332,253
| New | +$1.35M |
|
139
Century Communities
CCS
$2.06B
| $1.32M | 0.21% |
29,413
-837
| -3% | -$37.6K |
|
140
Fulgent Genetics
FLGT
$681M
| $1.32M | 0.21% |
24,235
+820
| +4% | +$44.7K |
|
141
Evolent Health
EVH
$1.08B
| $1.32M | 0.21% |
+42,964
| New | +$1.32M |
|
142
Silgan Holdings
SLGN
$4.76B
| $1.32M | 0.21% |
31,795
-3,531
| -10% | -$146K |
|
143
Aehr Test Systems
AEHR
$795M
| $1.31M | 0.21% |
175,084
+7,061
| +4% | +$53K |
|
144
OP Bancorp
OPBK
$218M
| $1.31M | 0.21% |
124,466
+4,202
| +3% | +$44.1K |
|
145
Schlumberger
SLB
$53.8B
| $1.3M | 0.21% |
36,389
-1,520
| -4% | -$54.3K |
|
146
IBM
IBM
$239B
| $1.3M | 0.21% |
9,187
-384
| -4% | -$54.2K |
|
147
Booking.com
BKNG
$178B
| $1.29M | 0.21% |
740
+125
| +20% | +$219K |
|
148
Porch Group
PRCH
$1.89B
| $1.29M | 0.21% |
+505,604
| New | +$1.29M |
|
149
Travere Therapeutics
TVTX
$2.23B
| $1.29M | 0.21% |
53,383
-733
| -1% | -$17.8K |
|
|
ICAD
150
DELISTED
iCAD Inc
ICAD
| $1.28M | 0.21% |
320,550
+198,539
| +163% | +$794K |
|