EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 5 |
OneSpan
OSPN
|
+$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
HCI Group
HCI
|
+$5.53M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.2B
| $775K | 0.15% |
1,482
-96
| -6% | -$50.2K |
|
152
Coca-Cola
KO
$288B
| $748K | 0.15% |
12,222
-10
| -0.1% | -$612 |
|
153
Crexendo
CXDO
$207M
| $732K | 0.14% |
152,103
| – | – |
|
154
Enovix
ENVX
$1.78B
| $731K | 0.14% |
104,256
-102,717
| -50% | -$720K |
|
155
Quanta Services
PWR
$57.7B
| $715K | 0.14% |
2,752
-2,814
| -51% | -$731K |
|
156
Verizon
VZ
$185B
| $711K | 0.14% |
16,954
-773
| -4% | -$32.4K |
|
157
Wolfspeed
WOLF
$336M
| $707K | 0.14% |
23,957
-6,868
| -22% | -$203K |
|
158
Alpha Pro Tech
APT
$51.3M
| $701K | 0.14% |
112,415
| – | – |
|
159
ThredUp
TDUP
$1.31B
| $676K | 0.13% |
337,945
+5,217
| +2% | +$10.4K |
|
|
B
160
Barrick Mining Corporation
B
$49.3B
| $651K | 0.13% |
39,122
-13,179
| -25% | -$219K |
|
161
Snap-on
SNA
$17.3B
| $636K | 0.13% |
2,146
-221
| -9% | -$65.5K |
|
|
PFIE
162
DELISTED
Profire Energy, Inc
PFIE
| $602K | 0.12% |
325,530
| – | – |
|
|
USAP
163
DELISTED
Universal Stainless & Alloy
USAP
| $593K | 0.12% |
26,447
-35,388
| -57% | -$793K |
|
164
Energy Services of America
ESOA
$170M
| $573K | 0.11% |
69,425
| – | – |
|
165
Research Solutions
RSSS
$108M
| $561K | 0.11% |
+177,389
| New | +$561K |
|
166
VirTra
VTSI
$62.7M
| $559K | 0.11% |
54,331
| – | – |
|
167
Rivian
RIVN
$16B
| $521K | 0.1% |
+47,617
| New | +$521K |
|
168
MACOM Technology Solutions
MTSI
$9.95B
| $516K | 0.1% |
5,400
| – | – |
|
169
Pixelworks
PXLW
$60.6M
| $503K | 0.1% |
16,236
| – | – |
|
170
Fuel Tech
FTEK
$110M
| $485K | 0.1% |
401,159
+119,763
| +43% | +$145K |
|
171
Richardson Electronics
RELL
$142M
| $484K | 0.1% |
52,521
| – | – |
|
172
Broadwind
BWEN
$50.9M
| $466K | 0.09% |
195,859
+49,173
| +34% | +$117K |
|
173
Franco-Nevada
FNV
$38.8B
| $445K | 0.09% |
3,735
-260
| -7% | -$31K |
|
174
Northern Technologies International Corp
NTIC
$74.5M
| $445K | 0.09% |
33,067
| – | – |
|
175
Genasys
GNSS
$98M
| $435K | 0.09% |
183,369
| – | – |
|