EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primoris Services
PRIM
$6.35B
| $874K | 0.14% |
38,350
-1,137
| -3% | -$25.9K |
|
|
NMBL
177
DELISTED
Nimble Storage, Inc.
NMBL
| $873K | 0.14% |
110,260
+78,765
| +250% | +$624K |
|
|
VIVS
178
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $870K | 0.14% |
+1,069
| New | +$870K |
|
179
Vertex Pharmaceuticals
VRTX
$99.6B
| $867K | 0.14% |
11,775
-9,349
| -44% | -$688K |
|
180
Flowserve
FLS
$7.35B
| $864K | 0.14% |
17,977
-1,008
| -5% | -$48.4K |
|
181
Columbus McKinnon
CMCO
$417M
| $855K | 0.14% |
31,621
-8,320
| -21% | -$225K |
|
|
ARTX
182
DELISTED
Arotech Corporation
ARTX
| $848K | 0.14% |
+242,304
| New | +$848K |
|
183
Badger Meter
BMI
$5.23B
| $846K | 0.14% |
22,898
-1,694
| -7% | -$62.6K |
|
184
Mitek Systems
MITK
$454M
| $841K | 0.14% |
136,739
+28,129
| +26% | +$173K |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $836K | 0.14% |
46,239
-3,711
| -7% | -$67.1K |
|
|
SCTL
186
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $835K | 0.14% |
+115,532
| New | +$835K |
|
187
Wabtec
WAB
$32.4B
| $832K | 0.14% |
10,027
-105
| -1% | -$8.71K |
|
|
TNAV
188
DELISTED
Telenav Inc.
TNAV
| $819K | 0.13% |
116,217
+12,626
| +12% | +$89K |
|
|
AZRE
189
DELISTED
Azure Power Global Limited
AZRE
| $815K | 0.13% |
+47,965
| New | +$815K |
|
190
Pediatrix Medical
MD
$1.44B
| $809K | 0.13% |
12,138
+6,271
| +107% | +$418K |
|
|
BCOV
191
DELISTED
Brightcove, Inc.
BCOV
| $806K | 0.13% |
100,083
+28,307
| +39% | +$228K |
|
|
ECOM
192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $782K | 0.13% |
54,500
+5,635
| +12% | +$80.9K |
|
193
Danaher
DHR
$138B
| $778K | 0.13% |
11,280
| – | – |
|
|
USAK
194
DELISTED
USA Truck Inc
USAK
| $770K | 0.13% |
+88,367
| New | +$770K |
|
195
Ceragon Networks
CRNT
$180M
| $763K | 0.13% |
291,126
+29,615
| +11% | +$77.6K |
|
196
Willdan Group
WLDN
$1.48B
| $747K | 0.12% |
33,083
-15,322
| -32% | -$346K |
|
197
Codexis
CDXS
$219M
| $744K | 0.12% |
161,637
+17,963
| +13% | +$82.7K |
|
198
Golar LNG
GLNG
$4.27B
| $740K | 0.12% |
32,260
-31,159
| -49% | -$715K |
|
199
Kornit Digital
KRNT
$662M
| $731K | 0.12% |
+57,818
| New | +$731K |
|
200
Watts Water Technologies
WTS
$9.29B
| $730K | 0.12% |
11,200
-16,662
| -60% | -$1.09M |
|