EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarParts.com
PRTS
$52.4M
| $1.57M | 0.24% |
+249,965
| New | +$1.57M |
|
127
Viemed Healthcare
VMD
$261M
| $1.53M | 0.24% |
+202,970
| New | +$1.53M |
|
128
Deere & Co
DE
$128B
| $1.53M | 0.24% |
3,560
-1,531
| -30% | -$656K |
|
|
129
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.52M | 0.24% |
2,105
-4,115
| -66% | -$2.97M |
|
130
Luxfer Holdings
LXFR
$354M
| $1.51M | 0.24% |
110,151
-781
| -0.7% | -$10.7K |
|
131
Insmed
INSM
$31.2B
| $1.5M | 0.23% |
75,251
+25,414
| +51% | +$508K |
|
132
Codexis
CDXS
$220M
| $1.49M | 0.23% |
320,229
+102,423
| +47% | +$477K |
|
133
Biogen
BIIB
$20.9B
| $1.49M | 0.23% |
5,372
-1,302
| -20% | -$361K |
|
134
Matrix Service
MTRX
$371M
| $1.49M | 0.23% |
+239,111
| New | +$1.49M |
|
135
Lantronix
LTRX
$177M
| $1.49M | 0.23% |
344,010
-2,469
| -0.7% | -$10.7K |
|
136
DexCom
DXCM
$30.6B
| $1.47M | 0.23% |
12,984
-632
| -5% | -$71.6K |
|
137
Knight Transportation
KNX
$6.94B
| $1.47M | 0.23% |
27,976
-1,580
| -5% | -$82.8K |
|
138
Hudson Technologies
HDSN
$439M
| $1.46M | 0.23% |
144,018
-26,367
| -15% | -$267K |
|
|
X
139
DELISTED
US Steel
X
| $1.46M | 0.23% |
58,151
-3,284
| -5% | -$82.3K |
|
140
Baidu
BIDU
$38B
| $1.45M | 0.23% |
12,686
-717
| -5% | -$82K |
|
141
Vuzix
VUZI
$182M
| $1.45M | 0.23% |
398,558
+32,720
| +9% | +$119K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.23% |
6,284
+3,558
| +131% | +$819K |
|
143
Stereotaxis
STXS
$260M
| $1.44M | 0.22% |
696,197
+143,746
| +26% | +$298K |
|
144
ClearPoint Neuro
CLPT
$311M
| $1.42M | 0.22% |
168,029
-910
| -0.5% | -$7.71K |
|
145
OP Bancorp
OPBK
$219M
| $1.42M | 0.22% |
127,097
-927
| -0.7% | -$10.3K |
|
146
Five Below
FIVE
$7.89B
| $1.42M | 0.22% |
7,999
-77
| -1% | -$13.6K |
|
147
ASGN Inc
ASGN
$2.28B
| $1.41M | 0.22% |
17,300
-432
| -2% | -$35.2K |
|
148
Valmont Industries
VMI
$7.39B
| $1.4M | 0.22% |
4,239
-84
| -2% | -$27.8K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $1.4M | 0.22% |
+98,867
| New | +$1.4M |
|
150
Morgan Stanley
MS
$244B
| $1.38M | 0.21% |
16,220
-876
| -5% | -$74.5K |
|