EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foster
FSTR
$291M
| $1.8M | 0.22% |
92,648
+4,309
| +5% | +$83.5K |
|
152
IPG Photonics
IPGP
$3.38B
| $1.79M | 0.22% |
12,321
+9,859
| +400% | +$1.43M |
|
153
Willdan Group
WLDN
$1.48B
| $1.78M | 0.22% |
55,966
+2,635
| +5% | +$83.8K |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.22% |
99,436
-15,413
| -13% | -$275K |
|
155
TETRA Technologies
TTI
$630M
| $1.77M | 0.22% |
903,066
+28,108
| +3% | +$55.1K |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $1.77M | 0.22% |
15,396
-18,215
| -54% | -$2.09M |
|
157
American Superconductor
AMSC
$2.54B
| $1.76M | 0.22% |
+224,059
| New | +$1.76M |
|
158
CAE Inc
CAE
$8.47B
| $1.76M | 0.22% |
66,459
-63
| -0.1% | -$1.67K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.21% |
14,232
+2,654
| +23% | +$321K |
|
160
Champion Homes, Inc.
SKY
$4.22B
| $1.72M | 0.21% |
54,206
+2,144
| +4% | +$68K |
|
|
EXFO
161
DELISTED
EXFO INC.
EXFO
| $1.72M | 0.21% |
371,198
+17,146
| +5% | +$79.3K |
|
162
Marvell Technology
MRVL
$58.1B
| $1.7M | 0.21% |
63,970
| – | – |
|
163
Ceco Environmental
CECO
$1.7B
| $1.7M | 0.21% |
221,480
+10,377
| +5% | +$79.5K |
|
164
Scorpio Tankers
STNG
$2.99B
| $1.69M | 0.21% |
42,888
-13,150
| -23% | -$517K |
|
165
Allient
ALNT
$779M
| $1.68M | 0.21% |
51,837
+585
| +1% | +$18.9K |
|
166
Keurig Dr Pepper
KDP
$37B
| $1.67M | 0.21% |
57,706
| – | – |
|
|
EGOV
167
DELISTED
NIC Inc
EGOV
| $1.66M | 0.2% |
74,468
+1,580
| +2% | +$35.3K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.66M | 0.2% |
51,669
+1,345
| +3% | +$43.3K |
|
|
SPNE
169
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.63M | 0.2% |
135,959
+33,460
| +33% | +$402K |
|
170
Heritage Insurance Holdings
HRTG
$763M
| $1.61M | 0.2% |
121,489
+3,776
| +3% | +$50K |
|
171
Harvard Bioscience
HBIO
$19.7M
| $1.6M | 0.2% |
524,264
+24,648
| +5% | +$75.2K |
|
|
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.6M | 0.2% |
84,171
+3,788
| +5% | +$71.8K |
|
173
Lumentum
LITE
$11.4B
| $1.57M | 0.19% |
19,734
+639
| +3% | +$50.7K |
|
|
BELFB
174
Bel Fuse Class B
BELFB
$1.79B
| $1.56M | 0.19% |
76,164
+3,528
| +5% | +$72.3K |
|
175
Transcat
TRNS
$697M
| $1.56M | 0.19% |
49,005
+2,316
| +5% | +$73.8K |
|