EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.27B
| $1.7M | 0.28% |
48,106
+1,317
| +3% | +$46.5K |
|
127
Biodesix
BDSX
$48.1M
| $1.68M | 0.27% |
1,016,313
-15,900
| -2% | -$26.2K |
|
128
JPMorgan Chase
JPM
$850B
| $1.68M | 0.27% |
11,555
-1,250
| -10% | -$181K |
|
129
EyePoint Pharmaceuticals
EYPT
$937M
| $1.66M | 0.27% |
207,160
-2,789
| -1% | -$22.3K |
|
130
Alibaba
BABA
$387B
| $1.65M | 0.27% |
19,066
-2,629
| -12% | -$228K |
|
131
Western Digital
WDC
$35.8B
| $1.65M | 0.27% |
47,881
+5,894
| +14% | +$203K |
|
132
Hudson Technologies
HDSN
$450M
| $1.65M | 0.27% |
123,866
-3,771
| -3% | -$50.2K |
|
133
Revolve Group
RVLV
$1.7B
| $1.63M | 0.27% |
119,404
-56,225
| -32% | -$765K |
|
134
PepsiCo
PEP
$192B
| $1.59M | 0.26% |
9,384
-18,093
| -66% | -$3.07M |
|
135
Martin Marietta Materials
MLM
$36.8B
| $1.58M | 0.26% |
3,845
-3,307
| -46% | -$1.36M |
|
136
inTEST
INTT
$91.7M
| $1.57M | 0.26% |
103,430
-3,119
| -3% | -$47.3K |
|
137
Orion Group Holdings
ORN
$318M
| $1.52M | 0.25% |
284,324
-8,629
| -3% | -$46.3K |
|
138
Perma-Fix Environmental Services
PESI
$156M
| $1.52M | 0.25% |
+145,485
| New | +$1.52M |
|
139
Ford
F
$46.2B
| $1.52M | 0.25% |
122,197
-22,414
| -15% | -$278K |
|
|
MNTX
140
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | 0.25% |
324,610
-6,681
| -2% | -$31.2K |
|
141
CrowdStrike
CRWD
$112B
| $1.51M | 0.25% |
8,994
+3,647
| +68% | +$610K |
|
142
Axogen
AXGN
$770M
| $1.48M | 0.24% |
296,440
-92,832
| -24% | -$464K |
|
143
Cisco
CSCO
$265B
| $1.48M | 0.24% |
27,503
+11,864
| +76% | +$638K |
|
144
Micron Technology
MU
$178B
| $1.47M | 0.24% |
21,602
+3,643
| +20% | +$248K |
|
145
Gates Industrial
GTES
$6.51B
| $1.45M | 0.24% |
125,281
+2,333
| +2% | +$27.1K |
|
146
ThredUp
TDUP
$1.26B
| $1.44M | 0.23% |
+358,759
| New | +$1.44M |
|
147
WisdomTree
WT
$2.04B
| $1.41M | 0.23% |
201,992
+1,388
| +0.7% | +$9.72K |
|
|
PHLT
148
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.4M | 0.23% |
619,995
-8,619
| -1% | -$19.5K |
|
149
Valero Energy
VLO
$50.5B
| $1.37M | 0.22% |
9,685
| – | – |
|
150
SolarEdge
SEDG
$1.97B
| $1.36M | 0.22% |
10,534
-16,919
| -62% | -$2.19M |
|