EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAY
126
Brainsway
BWAY
$301M
| $1.53M | 0.3% |
+236,250
| New | +$1.53M |
|
127
Perma-Fix Environmental Services
PESI
$225M
| $1.47M | 0.29% |
186,536
+41,051
| +28% | +$323K |
|
128
Constellation Brands
STZ
$25.8B
| $1.45M | 0.29% |
6,004
-1,106
| -16% | -$267K |
|
129
3D Systems Corporation
DDD
$278M
| $1.42M | 0.28% |
223,075
-19,420
| -8% | -$123K |
|
|
LTHM
130
DELISTED
Livent Corporation
LTHM
| $1.39M | 0.27% |
77,411
-132,211
| -63% | -$2.38M |
|
131
Expro
XPRO
$1.42B
| $1.38M | 0.27% |
86,539
-1,727
| -2% | -$27.5K |
|
132
Phreesia
PHR
$1.6B
| $1.36M | 0.27% |
58,662
-993
| -2% | -$23K |
|
133
Lifetime Brands
LCUT
$93.3M
| $1.34M | 0.26% |
+200,446
| New | +$1.34M |
|
134
Wolfspeed
WOLF
$192M
| $1.34M | 0.26% |
30,825
-170
| -0.5% | -$7.4K |
|
135
Bloom Energy
BE
$12.5B
| $1.34M | 0.26% |
90,405
-720
| -0.8% | -$10.7K |
|
136
Adaptive Biotechnologies
ADPT
$1.91B
| $1.33M | 0.26% |
271,913
+61,693
| +29% | +$302K |
|
137
Covenant Logistics
CVLG
$599M
| $1.32M | 0.26% |
+57,196
| New | +$1.32M |
|
138
BlackSky Technology
BKSY
$590M
| $1.32M | 0.26% |
117,528
-8,339
| -7% | -$93.4K |
|
139
Innodata
INOD
$1.52B
| $1.3M | 0.26% |
+159,546
| New | +$1.3M |
|
140
LiveRamp
RAMP
$1.81B
| $1.29M | 0.25% |
+34,052
| New | +$1.29M |
|
141
American Express
AXP
$226B
| $1.27M | 0.25% |
6,796
-247
| -4% | -$46.3K |
|
|
USAP
142
DELISTED
Universal Stainless & Alloy
USAP
| $1.24M | 0.24% |
61,835
-24,693
| -29% | -$496K |
|
143
Valero Energy
VLO
$48.9B
| $1.24M | 0.24% |
9,519
-166
| -2% | -$21.6K |
|
144
CarParts.com
PRTS
$58.5M
| $1.22M | 0.24% |
385,911
-27,208
| -7% | -$86K |
|
145
Quanta Services
PWR
$56B
| $1.2M | 0.24% |
5,566
-8,727
| -61% | -$1.88M |
|
146
Hudson Technologies
HDSN
$450M
| $1.19M | 0.24% |
88,545
-35,321
| -29% | -$476K |
|
147
Frontdoor
FTDR
$4.75B
| $1.18M | 0.23% |
+33,617
| New | +$1.18M |
|
148
Colgate-Palmolive
CL
$68B
| $1.15M | 0.23% |
14,410
-166
| -1% | -$13.2K |
|
149
Stitch Fix
SFIX
$744M
| $1.14M | 0.23% |
320,251
-22,278
| -7% | -$79.5K |
|
150
Symbotic
SYM
$5.3B
| $1.13M | 0.22% |
22,026
-40,008
| -64% | -$2.05M |
|