EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.1M | 0.22% |
4,902
-178
| -4% | -$40K |
|
|
RVNC
152
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | 0.21% |
122,419
+38,671
| +46% | +$340K |
|
|
CUTR
153
DELISTED
Cutera, Inc.
CUTR
| $1.03M | 0.2% |
291,960
-211,979
| -42% | -$747K |
|
154
inTEST
INTT
$89.2M
| $1M | 0.2% |
73,878
-29,552
| -29% | -$402K |
|
155
Marsh & McLennan
MMC
$99.2B
| $968K | 0.19% |
5,111
| – | – |
|
|
B
156
Barrick Mining Corporation
B
$49.7B
| $946K | 0.19% |
52,301
-65,649
| -56% | -$1.19M |
|
157
Geospace Technologies
GEOS
$208M
| $816K | 0.16% |
62,997
-25,160
| -29% | -$326K |
|
158
Ulta Beauty
ULTA
$23B
| $773K | 0.15% |
1,578
-327
| -17% | -$160K |
|
159
ThredUp
TDUP
$1.32B
| $749K | 0.15% |
332,728
-26,031
| -7% | -$58.6K |
|
160
Crexendo
CXDO
$198M
| $738K | 0.15% |
152,103
-112,784
| -43% | -$547K |
|
161
Coca-Cola
KO
$292B
| $721K | 0.14% |
12,232
-457
| -4% | -$26.9K |
|
162
JPMorgan Chase
JPM
$819B
| $711K | 0.14% |
4,177
-7,378
| -64% | -$1.25M |
|
163
Richardson Electronics
RELL
$138M
| $701K | 0.14% |
52,521
-19,098
| -27% | -$255K |
|
164
Snap-on
SNA
$16.8B
| $684K | 0.13% |
2,367
-246
| -9% | -$71.1K |
|
165
Verizon
VZ
$184B
| $668K | 0.13% |
17,727
-2,521
| -12% | -$95K |
|
166
Nova
NVMI
$8.22B
| $662K | 0.13% |
4,822
| – | – |
|
167
Caesarstone
CSTE
$48M
| $650K | 0.13% |
173,871
-12,301
| -7% | -$46K |
|
168
Beam Global
BEEM
$46.4M
| $622K | 0.12% |
87,780
-10,729
| -11% | -$76.1K |
|
169
Amtech Systems
ASYS
$114M
| $602K | 0.12% |
143,375
-204,062
| -59% | -$857K |
|
170
Alpha Pro Tech
APT
$50.8M
| $595K | 0.12% |
112,415
-44,903
| -29% | -$238K |
|
|
PFIE
171
DELISTED
Profire Energy, Inc
PFIE
| $589K | 0.12% |
325,530
-130,054
| -29% | -$235K |
|
172
SOPHiA GENETICS
SOPH
$220M
| $584K | 0.11% |
+123,901
| New | +$584K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $553K | 0.11% |
+5,296
| New | +$553K |
|
174
VirTra
VTSI
$64.3M
| $515K | 0.1% |
54,331
-21,698
| -29% | -$205K |
|
175
MACOM Technology Solutions
MTSI
$9.67B
| $502K | 0.1% |
5,400
| – | – |
|