EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
151
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.36M | 0.22% |
149,790
-3,053
| -2% | -$27.7K |
|
152
Helmerich & Payne
HP
$2.16B
| $1.33M | 0.22% |
31,439
+30,706
| +4,189% | +$1.29M |
|
153
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.31M | 0.21% |
9,982
+986
| +11% | +$129K |
|
154
Oceaneering
OII
$2.43B
| $1.3M | 0.21% |
+50,700
| New | +$1.3M |
|
155
Tesla
TSLA
$1.36T
| $1.3M | 0.21% |
5,187
-1,348
| -21% | -$337K |
|
|
BRKL
156
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.21% |
142,347
-1,004
| -0.7% | -$9.15K |
|
157
IAC Inc
IAC
$2.94B
| $1.3M | 0.21% |
31,330
-7,665
| -20% | -$317K |
|
158
Caterpillar
CAT
$206B
| $1.27M | 0.21% |
4,655
-854
| -16% | -$233K |
|
159
Sensata Technologies
ST
$4.61B
| $1.27M | 0.21% |
33,533
-36,904
| -52% | -$1.4M |
|
|
PFIE
160
DELISTED
Profire Energy, Inc
PFIE
| $1.27M | 0.21% |
455,584
-304,675
| -40% | -$847K |
|
161
Bloom Energy
BE
$17.1B
| $1.21M | 0.2% |
91,125
+3,993
| +5% | +$52.9K |
|
162
Apyx Medical
APYX
$80.6M
| $1.19M | 0.19% |
+372,106
| New | +$1.19M |
|
163
3D Systems Corporation
DDD
$299M
| $1.19M | 0.19% |
242,495
-4,873
| -2% | -$23.9K |
|
164
Stitch Fix
SFIX
$715M
| $1.18M | 0.19% |
+342,529
| New | +$1.18M |
|
165
Wolfspeed
WOLF
$386M
| $1.18M | 0.19% |
30,995
-13,320
| -30% | -$507K |
|
166
DLH Holdings
DLHC
$80.3M
| $1.18M | 0.19% |
+101,125
| New | +$1.18M |
|
167
BlackSky Technology
BKSY
$659M
| $1.18M | 0.19% |
125,867
-2,582
| -2% | -$24.2K |
|
168
Domo
DOMO
$696M
| $1.17M | 0.19% |
119,738
-2,403
| -2% | -$23.6K |
|
169
Baker Hughes
BKR
$46.6B
| $1.17M | 0.19% |
33,166
+3,825
| +13% | +$135K |
|
170
Flowserve
FLS
$7.36B
| $1.17M | 0.19% |
29,361
-1,789
| -6% | -$71.1K |
|
171
F5
FFIV
$18.6B
| $1.17M | 0.19% |
7,238
-388
| -5% | -$62.5K |
|
172
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.16M | 0.19% |
5,080
| – | – |
|
173
Adaptive Biotechnologies
ADPT
$1.97B
| $1.15M | 0.19% |
210,220
-1,486
| -0.7% | -$8.1K |
|
174
Geospace Technologies
GEOS
$228M
| $1.14M | 0.19% |
88,157
-2,836
| -3% | -$36.7K |
|
|
USAP
175
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | 0.19% |
86,528
-2,621
| -3% | -$34.4K |
|