EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
151
DELISTED
Iteris, Inc.
ITI
| $1.66M | 0.21% |
556,591
-303,719
| -35% | -$905K |
|
152
Silgan Holdings
SLGN
$4.76B
| $1.63M | 0.2% |
+35,326
| New | +$1.63M |
|
153
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.62M | 0.2% |
+79,157
| New | +$1.62M |
|
154
Century Communities
CCS
$2.02B
| $1.62M | 0.2% |
30,250
+1,527
| +5% | +$81.8K |
|
155
EverCommerce
EVCM
$2.08B
| $1.62M | 0.2% |
+122,376
| New | +$1.62M |
|
156
LSI Industries
LYTS
$682M
| $1.61M | 0.2% |
269,010
+12,575
| +5% | +$75.4K |
|
157
Lands' End
LE
$432M
| $1.61M | 0.2% |
95,126
+4,399
| +5% | +$74.5K |
|
158
OptimizeRx
OPRX
$330M
| $1.6M | 0.2% |
42,492
+1,777
| +4% | +$67K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.2% |
2,840
-160
| -5% | -$89.5K |
|
160
DraftKings
DKNG
$22.8B
| $1.57M | 0.2% |
80,597
-45,428
| -36% | -$884K |
|
161
Starbucks
SBUX
$95.3B
| $1.57M | 0.2% |
17,242
-595
| -3% | -$54.1K |
|
162
Vulcan Materials
VMC
$38.6B
| $1.57M | 0.2% |
8,533
-8,958
| -51% | -$1.65M |
|
163
Schlumberger
SLB
$53.4B
| $1.57M | 0.2% |
37,909
-26,091
| -41% | -$1.08M |
|
|
AMRS
164
DELISTED
Amyris Inc.
AMRS
| $1.57M | 0.2% |
359,073
+98,549
| +38% | +$430K |
|
165
Chevron
CVX
$312B
| $1.56M | 0.19% |
9,565
-5,235
| -35% | -$852K |
|
166
Fluor
FLR
$6.58B
| $1.56M | 0.19% |
+54,252
| New | +$1.56M |
|
167
Knight Transportation
KNX
$6.96B
| $1.55M | 0.19% |
30,790
+10,890
| +55% | +$550K |
|
|
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.19% |
21,274
-28,726
| -57% | -$2.09M |
|
169
Northrop Grumman
NOC
$81.8B
| $1.54M | 0.19% |
3,451
-1
| -0% | -$447 |
|
|
HBP
170
DELISTED
Huttig Building Products, Inc.
HBP
| $1.54M | 0.19% |
144,302
+3,508
| +2% | +$37.4K |
|
171
Verizon
VZ
$184B
| $1.54M | 0.19% |
30,173
-3
| -0% | -$153 |
|
172
Onto Innovation
ONTO
$5.11B
| $1.51M | 0.19% |
17,419
-7,512
| -30% | -$653K |
|
|
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.19% |
69,921
+3,611
| +5% | +$77.6K |
|
174
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.19% |
4,950
+3
| +0.1% | +$905 |
|
175
First Bank
FRBA
$415M
| $1.49M | 0.19% |
104,574
+4,836
| +5% | +$68.8K |
|