EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+10.39%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$716M
AUM Growth
+$28.2M
(+4.1%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| 1 |
Primoris Services
PRIM
|
+$7.54M |
| 2 |
Xylem
XYL
|
+$5.87M |
| 3 |
Globus Medical
GMED
|
+$5.66M |
| 4 |
Select Medical
SEM
|
+$5.25M |
| 5 |
Box
BOX
|
+$5.05M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.57M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 24.19% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.22% |
157,566
+66,689
| +73% | +$654K |
|
152
Baidu
BIDU
$42.6B
| $1.52M | 0.21% |
11,096
| – | – |
|
|
NETI
153
DELISTED
Eneti Inc.
NETI
| $1.51M | 0.21% |
124,367
| – | – |
|
154
SmartRent
SMRT
$292M
| $1.47M | 0.21% |
+384,265
| New | +$1.47M |
|
155
Symbotic
SYM
$5.74B
| $1.46M | 0.2% |
34,001
+23,601
| +227% | +$1.01M |
|
156
Clean Harbors
CLH
$12.6B
| $1.45M | 0.2% |
8,800
-1,183
| -12% | -$195K |
|
157
ChargePoint
CHPT
$249M
| $1.44M | 0.2% |
8,164
-1,870
| -19% | -$329K |
|
158
Biogen
BIIB
$21.1B
| $1.43M | 0.2% |
5,012
| – | – |
|
159
Bloom Energy
BE
$17.1B
| $1.42M | 0.2% |
87,132
-84,452
| -49% | -$1.38M |
|
160
Adaptive Biotechnologies
ADPT
$1.97B
| $1.42M | 0.2% |
211,706
+31,134
| +17% | +$209K |
|
161
OP Bancorp
OPBK
$212M
| $1.42M | 0.2% |
168,482
+20,063
| +14% | +$169K |
|
162
DexCom
DXCM
$30B
| $1.41M | 0.2% |
10,946
-1,267
| -10% | -$163K |
|
163
RTX Corp
RTX
$212B
| $1.41M | 0.2% |
14,348
| – | – |
|
164
VanEck Gold Miners ETF
GDX
$20.1B
| $1.38M | 0.19% |
45,920
| – | – |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.38M | 0.19% |
38,628
| – | – |
|
166
WisdomTree
WT
$2.04B
| $1.38M | 0.19% |
+200,604
| New | +$1.38M |
|
167
Caterpillar
CAT
$206B
| $1.36M | 0.19% |
5,509
-9,421
| -63% | -$2.32M |
|
168
Teradyne
TER
$18.1B
| $1.3M | 0.18% |
11,641
+2,166
| +23% | +$241K |
|
169
Select Water Solutions
WTTR
$975M
| $1.28M | 0.18% |
158,460
-72,362
| -31% | -$586K |
|
170
Biodesix
BDSX
$48.1M
| $1.27M | 0.18% |
1,032,213
+246,561
| +31% | +$303K |
|
|
BRKL
171
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.17% |
143,351
+20,997
| +17% | +$184K |
|
172
Richardson Electronics
RELL
$148M
| $1.25M | 0.17% |
75,711
+1,738
| +2% | +$28.7K |
|
|
USAP
173
DELISTED
Universal Stainless & Alloy
USAP
| $1.25M | 0.17% |
89,149
+2,374
| +3% | +$33.3K |
|
174
AeroVironment
AVAV
$13.3B
| $1.25M | 0.17% |
12,186
+3,439
| +39% | +$352K |
|
175
Workday
WDAY
$58.5B
| $1.24M | 0.17% |
5,471
-127
| -2% | -$28.7K |
|