EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameresco
AMRC
$1.52B
| $1.82M | 0.22% |
37,441
-3,892
| -9% | -$189K |
|
152
Orion Group Holdings
ORN
$300M
| $1.82M | 0.22% |
299,124
-32,052
| -10% | -$195K |
|
153
Knowles
KN
$1.91B
| $1.81M | 0.22% |
86,602
-11,361
| -12% | -$238K |
|
|
MNTX
154
DELISTED
Manitex International, Inc.
MNTX
| $1.8M | 0.22% |
228,070
-3,777
| -2% | -$29.8K |
|
155
Transcat
TRNS
$681M
| $1.8M | 0.22% |
36,643
-3,908
| -10% | -$192K |
|
156
MediWound
MDWD
$186M
| $1.78M | 0.22% |
47,342
+9,440
| +25% | +$355K |
|
|
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.75M | 0.21% |
64,431
-6,799
| -10% | -$184K |
|
158
i3 Verticals
IIIV
$735M
| $1.75M | 0.21% |
+56,076
| New | +$1.75M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| $1.74M | 0.21% |
+59,189
| New | +$1.74M |
|
160
Amtech Systems
ASYS
$133M
| $1.74M | 0.21% |
147,204
-15,651
| -10% | -$185K |
|
161
Watts Water Technologies
WTS
$9.4B
| $1.74M | 0.21% |
14,646
+7,871
| +116% | +$935K |
|
|
LUNA
162
DELISTED
Luna Innovations Incorporated
LUNA
| $1.74M | 0.21% |
164,917
-17,403
| -10% | -$183K |
|
|
ZUO
163
DELISTED
Zuora, Inc.
ZUO
| $1.72M | 0.21% |
+116,436
| New | +$1.72M |
|
|
ZVO
164
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.72M | 0.21% |
424,285
-44,824
| -10% | -$182K |
|
|
SWIR
165
DELISTED
Sierra Wireless
SWIR
| $1.72M | 0.21% |
+116,268
| New | +$1.72M |
|
166
Willdan Group
WLDN
$1.45B
| $1.71M | 0.21% |
41,716
-4,470
| -10% | -$183K |
|
|
CAMP
167
DELISTED
CalAmp Corp.
CAMP
| $1.69M | 0.21% |
+6,786
| New | +$1.69M |
|
168
iShares Silver Trust
SLV
$20.6B
| $1.69M | 0.21% |
74,457
+19,346
| +35% | +$439K |
|
169
Coherent
COHR
$16.6B
| $1.66M | 0.2% |
24,308
-2,526
| -9% | -$173K |
|
170
Foster
FSTR
$294M
| $1.66M | 0.2% |
92,675
+16,250
| +21% | +$291K |
|
171
Lowe's Companies
LOW
$153B
| $1.65M | 0.2% |
8,687
-363
| -4% | -$69K |
|
172
Harvard Bioscience
HBIO
$21.6M
| $1.64M | 0.2% |
300,516
-31,599
| -10% | -$173K |
|
173
Quanta Services
PWR
$57.5B
| $1.62M | 0.2% |
18,400
-245
| -1% | -$21.6K |
|
174
Intel
INTC
$118B
| $1.61M | 0.2% |
+25,099
| New | +$1.61M |
|
175
Electromed
ELMD
$206M
| $1.6M | 0.2% |
152,122
+15,949
| +12% | +$168K |
|