EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
126
DELISTED
Manitex International, Inc.
MNTX
| $1.57M | 0.29% |
354,833
+46,965
| +15% | +$208K |
|
127
Procter & Gamble
PG
$373B
| $1.56M | 0.29% |
9,449
-2,614
| -22% | -$431K |
|
128
Stratasys
SSYS
$869M
| $1.56M | 0.29% |
185,403
+50,079
| +37% | +$420K |
|
129
Alta Equipment Group
ALTG
$253M
| $1.55M | 0.29% |
193,176
+26,345
| +16% | +$212K |
|
130
Albemarle
ALB
$8.49B
| $1.53M | 0.29% |
16,016
-1,603
| -9% | -$153K |
|
131
Arcutis Biotherapeutics
ARQT
$2.15B
| $1.52M | 0.28% |
+163,561
| New | +$1.52M |
|
132
Dollar Tree
DLTR
$19.6B
| $1.5M | 0.28% |
14,011
-1,776
| -11% | -$190K |
|
133
Biodesix
BDSX
$68.2M
| $1.48M | 0.28% |
968,617
+43,003
| +5% | +$65.8K |
|
134
AXT Inc
AXTI
$142M
| $1.46M | 0.27% |
+432,597
| New | +$1.46M |
|
135
Array Technologies
ARRY
$1.25B
| $1.45M | 0.27% |
141,772
-22,552
| -14% | -$231K |
|
136
LiveRamp
RAMP
$1.78B
| $1.43M | 0.27% |
46,265
+12,044
| +35% | +$373K |
|
137
SOPHiA GENETICS
SOPH
$219M
| $1.4M | 0.26% |
305,338
+42,504
| +16% | +$195K |
|
138
Martin Marietta Materials
MLM
$37B
| $1.35M | 0.25% |
2,484
-316
| -11% | -$171K |
|
139
Mueller Water Products
MWA
$3.88B
| $1.34M | 0.25% |
74,699
-79,457
| -52% | -$1.42M |
|
140
QuickLogic
QUIK
$87.6M
| $1.32M | 0.25% |
126,765
+19,548
| +18% | +$203K |
|
|
CTV
141
DELISTED
Innovid Corp.
CTV
| $1.27M | 0.24% |
+689,039
| New | +$1.27M |
|
142
Zurn Elkay Water Solutions
ZWS
$7.65B
| $1.27M | 0.24% |
43,234
-25,565
| -37% | -$752K |
|
143
Enovix
ENVX
$1.99B
| $1.26M | 0.24% |
93,177
-11,079
| -11% | -$150K |
|
144
Mobileye
MBLY
$12.1B
| $1.26M | 0.24% |
+44,875
| New | +$1.26M |
|
145
MP Materials
MP
$11.2B
| $1.2M | 0.22% |
94,417
| – | – |
|
146
Avient
AVNT
$3.4B
| $1.16M | 0.22% |
26,522
-8,218
| -24% | -$359K |
|
147
Nova
NVMI
$8.27B
| $1.13M | 0.21% |
4,822
| – | – |
|
148
Air Products & Chemicals
APD
$64B
| $1.12M | 0.21% |
4,347
-1,472
| -25% | -$380K |
|
149
Colgate-Palmolive
CL
$68.1B
| $1.12M | 0.21% |
11,514
-2,896
| -20% | -$281K |
|
150
Valero Energy
VLO
$50.4B
| $1.04M | 0.2% |
6,662
-2,857
| -30% | -$448K |
|