EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$7.5M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
+$4.25M |
| 2 |
STKL
SunOpta
STKL
|
+$4.1M |
| 3 |
Hubbell
HUBB
|
+$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$3.91M |
| 5 |
Axogen
AXGN
|
+$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$4.9M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$2.86M |
| 5 |
Enphase Energy
ENPH
|
+$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$38.4B
| $1.58M | 0.25% |
13,403
+8,411
| +168% | +$988K |
|
127
Richardson Electronics
RELL
$144M
| $1.57M | 0.25% |
104,265
-7,130
| -6% | -$108K |
|
128
CryoPort
CYRX
$474M
| $1.51M | 0.24% |
61,797
+1,670
| +3% | +$40.7K |
|
129
Alta Equipment Group
ALTG
$242M
| $1.5M | 0.24% |
+136,415
| New | +$1.5M |
|
|
VOXX
130
DELISTED
VOXX International Corporation Class A
VOXX
| $1.49M | 0.24% |
196,151
+5,513
| +3% | +$42K |
|
|
ATCX
131
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.48M | 0.24% |
+223,101
| New | +$1.48M |
|
132
General Motors
GM
$55.9B
| $1.46M | 0.23% |
45,442
| – | – |
|
133
Knight Transportation
KNX
$6.97B
| $1.45M | 0.23% |
29,556
| – | – |
|
|
MNTX
134
DELISTED
Manitex International, Inc.
MNTX
| $1.44M | 0.23% |
251,736
+7,151
| +3% | +$41K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.23% |
21,470
| – | – |
|
136
C.H. Robinson
CHRW
$15.5B
| $1.43M | 0.23% |
14,825
| – | – |
|
137
OP Bancorp
OPBK
$218M
| $1.42M | 0.23% |
128,024
+3,558
| +3% | +$39.6K |
|
138
EverCommerce
EVCM
$2.16B
| $1.42M | 0.23% |
129,899
+9,500
| +8% | +$104K |
|
139
Travere Therapeutics
TVTX
$2.23B
| $1.42M | 0.23% |
57,605
+4,222
| +8% | +$104K |
|
140
ChargePoint
CHPT
$235M
| $1.4M | 0.22% |
+4,746
| New | +$1.4M |
|
141
O-I Glass
OI
$2.04B
| $1.37M | 0.22% |
105,925
+7,713
| +8% | +$99.9K |
|
142
Century Communities
CCS
$2.06B
| $1.36M | 0.22% |
31,707
+2,294
| +8% | +$98.1K |
|
143
Morgan Stanley
MS
$250B
| $1.35M | 0.22% |
17,096
-653
| -4% | -$51.6K |
|
144
MRC Global
MRC
$1.26B
| $1.35M | 0.22% |
187,332
+5,020
| +3% | +$36.1K |
|
145
Caesarstone
CSTE
$49.8M
| $1.34M | 0.21% |
144,291
+3,993
| +3% | +$37.2K |
|
146
Silgan Holdings
SLGN
$4.76B
| $1.34M | 0.21% |
31,795
| – | – |
|
147
Schneider National
SNDR
$4.3B
| $1.34M | 0.21% |
65,875
| – | – |
|
148
Codexis
CDXS
$220M
| $1.32M | 0.21% |
217,806
-135,593
| -38% | -$822K |
|
149
American Airlines Group
AAL
$8.54B
| $1.31M | 0.21% |
108,958
| – | – |
|
150
TripAdvisor
TRIP
$2.08B
| $1.31M | 0.21% |
59,176
+23,724
| +67% | +$524K |
|