EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+10.39%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$716M
AUM Growth
+$28.2M
(+4.1%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| 1 |
Primoris Services
PRIM
|
+$7.54M |
| 2 |
Xylem
XYL
|
+$5.87M |
| 3 |
Globus Medical
GMED
|
+$5.66M |
| 4 |
Select Medical
SEM
|
+$5.25M |
| 5 |
Box
BOX
|
+$5.05M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.57M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 24.19% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evolus
EOLS
$422M
| $2.02M | 0.28% |
278,378
+31,731
| +13% | +$231K |
|
127
Evolent Health
EVH
$1B
| $2.01M | 0.28% |
66,346
+9,645
| +17% | +$292K |
|
128
IAC Inc
IAC
$2.94B
| $2.01M | 0.28% |
38,995
| – | – |
|
129
Avient
AVNT
$3.27B
| $1.91M | 0.27% |
46,789
-10,542
| -18% | -$431K |
|
130
Matrix Service
MTRX
$359M
| $1.87M | 0.26% |
317,000
+37,580
| +13% | +$221K |
|
131
Chart Industries
GTLS
$8.96B
| $1.87M | 0.26% |
11,676
-2,315
| -17% | -$370K |
|
132
JPMorgan Chase
JPM
$850B
| $1.86M | 0.26% |
12,805
+2,579
| +25% | +$375K |
|
133
Watts Water Technologies
WTS
$9.38B
| $1.86M | 0.26% |
10,115
-867
| -8% | -$159K |
|
134
Lantronix
LTRX
$182M
| $1.83M | 0.26% |
434,044
+31,830
| +8% | +$134K |
|
135
EyePoint Pharmaceuticals
EYPT
$937M
| $1.83M | 0.26% |
209,949
-25,827
| -11% | -$225K |
|
136
SoundThinking
SSTI
$157M
| $1.83M | 0.25% |
83,501
+9,990
| +14% | +$218K |
|
137
Alibaba
BABA
$387B
| $1.81M | 0.25% |
21,695
| – | – |
|
|
MNTX
138
DELISTED
Manitex International, Inc.
MNTX
| $1.8M | 0.25% |
331,291
+39,484
| +14% | +$215K |
|
139
CarParts.com
PRTS
$43.5M
| $1.79M | 0.25% |
421,533
+49,776
| +13% | +$212K |
|
140
Ceragon Networks
CRNT
$200M
| $1.79M | 0.25% |
+853,013
| New | +$1.79M |
|
141
Domo
DOMO
$696M
| $1.79M | 0.25% |
122,141
+78,217
| +178% | +$1.15M |
|
|
ZUO
142
DELISTED
Zuora, Inc.
ZUO
| $1.78M | 0.25% |
162,525
+23,479
| +17% | +$258K |
|
|
TBCH
143
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.78M | 0.25% |
+152,843
| New | +$1.78M |
|
144
Trimble
TRMB
$19.2B
| $1.76M | 0.25% |
33,278
-24,416
| -42% | -$1.29M |
|
145
Constellation Brands
STZ
$23.7B
| $1.76M | 0.25% |
7,144
-960
| -12% | -$236K |
|
146
Tesla
TSLA
$1.36T
| $1.71M | 0.24% |
6,535
+3,335
| +104% | +$873K |
|
|
PHLT
147
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.7M | 0.24% |
628,614
+74,538
| +13% | +$201K |
|
148
Gates Industrial
GTES
$6.51B
| $1.66M | 0.23% |
122,948
-24,424
| -17% | -$329K |
|
149
Talkspace
TALK
$417M
| $1.61M | 0.23% |
+1,268,849
| New | +$1.61M |
|
150
Ocular Therapeutix
OCUL
$2.16B
| $1.55M | 0.22% |
+300,977
| New | +$1.55M |
|