EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$688M
AUM Growth
+$46.1M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$8.14M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$5.51M |
| 3 |
Guidewire Software
GWRE
|
+$5.45M |
| 4 |
HCI Group
HCI
|
+$4.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$2.9M |
Top Sells
| 1 |
Chegg
CHGG
|
+$8.5M |
| 2 |
Treace Medical Concepts
TMCI
|
+$3.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 4 |
Sunrun
RUN
|
+$2.68M |
| 5 |
Aptiv
APTV
|
+$2.56M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.95B
| $1.75M | 0.26% |
+13,991
| New | +$1.75M |
|
127
Lantronix
LTRX
$183M
| $1.75M | 0.25% |
402,214
+58,204
| +17% | +$253K |
|
128
Vuzix
VUZI
$173M
| $1.74M | 0.25% |
420,242
+21,684
| +5% | +$89.8K |
|
129
EverCommerce
EVCM
$2.05B
| $1.68M | 0.24% |
159,221
+30,623
| +24% | +$324K |
|
130
Baidu
BIDU
$36.9B
| $1.67M | 0.24% |
11,096
-1,590
| -13% | -$240K |
|
131
ClearPoint Neuro
CLPT
$298M
| $1.66M | 0.24% |
196,092
+28,063
| +17% | +$237K |
|
132
Richardson Electronics
RELL
$139M
| $1.65M | 0.24% |
73,973
| – | – |
|
133
IAC Inc
IAC
$2.88B
| $1.65M | 0.24% |
38,995
+37,932
| +3,568% | +$1.61M |
|
134
Target
TGT
$41.2B
| $1.62M | 0.24% |
9,791
-1,774
| -15% | -$294K |
|
135
Regeneron Pharmaceuticals
REGN
$58.7B
| $1.62M | 0.23% |
1,966
-139
| -7% | -$114K |
|
136
Select Water Solutions
WTTR
$926M
| $1.61M | 0.23% |
230,822
-14,402
| -6% | -$100K |
|
137
Adaptive Biotechnologies
ADPT
$1.88B
| $1.59M | 0.23% |
+180,572
| New | +$1.59M |
|
138
Insmed
INSM
$30.7B
| $1.59M | 0.23% |
93,160
+17,909
| +24% | +$305K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $1.53M | 0.22% |
38,628
+1,840
| +5% | +$72.7K |
|
|
MNTX
140
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | 0.22% |
291,807
+41,893
| +17% | +$218K |
|
141
TETRA Technologies
TTI
$637M
| $1.51M | 0.22% |
570,342
+81,525
| +17% | +$216K |
|
142
Matrix Service
MTRX
$340M
| $1.51M | 0.22% |
279,420
+40,309
| +17% | +$218K |
|
143
VanEck Gold Miners ETF
GDX
$20.6B
| $1.49M | 0.22% |
45,920
+499
| +1% | +$16.1K |
|
144
Knight Transportation
KNX
$6.75B
| $1.48M | 0.21% |
26,101
-1,875
| -7% | -$106K |
|
145
Biodesix
BDSX
$75.6M
| $1.46M | 0.21% |
785,652
+407,658
| +108% | +$758K |
|
146
Beam Global
BEEM
$43.1M
| $1.45M | 0.21% |
91,249
+48,393
| +113% | +$770K |
|
|
DZSI
147
DELISTED
DZS Inc. Common Stock
DZSI
| $1.43M | 0.21% |
181,287
+26,006
| +17% | +$205K |
|
148
Clean Harbors
CLH
$12.5B
| $1.42M | 0.21% |
9,983
-4,765
| -32% | -$679K |
|
149
American Resources Corp
AREC
$169M
| $1.42M | 0.21% |
945,956
+138,975
| +17% | +$208K |
|
150
DexCom
DXCM
$29.8B
| $1.42M | 0.21% |
12,213
-771
| -6% | -$89.6K |
|