EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
151
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.21% |
27,674
-2,013
| -7% | -$136K |
|
152
Moderna
MRNA
$9.52B
| $1.85M | 0.21% |
7,300
-3,800
| -34% | -$965K |
|
|
VLTA
153
DELISTED
Volta Inc.
VLTA
| $1.81M | 0.21% |
+246,574
| New | +$1.81M |
|
|
VOXX
154
DELISTED
VOXX International Corporation Class A
VOXX
| $1.79M | 0.2% |
175,635
+75,300
| +75% | +$766K |
|
155
Lands' End
LE
$441M
| $1.78M | 0.2% |
90,727
+6,974
| +8% | +$137K |
|
156
Intuitive Surgical
ISRG
$168B
| $1.78M | 0.2% |
4,947
-615
| -11% | -$221K |
|
157
Qualcomm
QCOM
$171B
| $1.76M | 0.2% |
9,647
| – | – |
|
158
LSI Industries
LYTS
$715M
| $1.76M | 0.2% |
256,435
+18,745
| +8% | +$129K |
|
159
Chevron
CVX
$312B
| $1.74M | 0.2% |
14,800
| – | – |
|
160
Universal Technical Institute
UTI
$1.5B
| $1.72M | 0.2% |
+220,000
| New | +$1.72M |
|
|
GTYH
161
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.72M | 0.2% |
+256,576
| New | +$1.72M |
|
|
IEA
162
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.7M | 0.19% |
184,562
+14,088
| +8% | +$130K |
|
163
Stereotaxis
STXS
$262M
| $1.64M | 0.19% |
264,805
+20,319
| +8% | +$126K |
|
164
Freeport-McMoran
FCX
$63B
| $1.63M | 0.19% |
+39,000
| New | +$1.63M |
|
|
INST
165
DELISTED
Instructure Holdings, Inc.
INST
| $1.62M | 0.19% |
67,719
+21,218
| +46% | +$509K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.19% |
36,234
| – | – |
|
|
SUP
167
DELISTED
Superior Industries International
SUP
| $1.61M | 0.18% |
358,767
+26,829
| +8% | +$120K |
|
168
Golar LNG
GLNG
$4.22B
| $1.59M | 0.18% |
+128,000
| New | +$1.59M |
|
169
Evercore
EVR
$12.5B
| $1.59M | 0.18% |
11,667
-126
| -1% | -$17.1K |
|
170
Transmedics
TMDX
$3.69B
| $1.58M | 0.18% |
82,255
+6,396
| +8% | +$123K |
|
171
Verizon
VZ
$184B
| $1.57M | 0.18% |
30,176
-59
| -0.2% | -$3.07K |
|
172
TotalEnergies
TTE
$133B
| $1.56M | 0.18% |
+31,600
| New | +$1.56M |
|
173
Travere Therapeutics
TVTX
$1.89B
| $1.56M | 0.18% |
+50,301
| New | +$1.56M |
|
174
Booking.com
BKNG
$181B
| $1.56M | 0.18% |
+650
| New | +$1.56M |
|
|
HBP
175
DELISTED
Huttig Building Products, Inc.
HBP
| $1.56M | 0.18% |
140,794
+29,167
| +26% | +$323K |
|