EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IRIDEX
IRIX
$23.1M
| $1.56M | 0.19% |
203,181
-1,303
| -0.6% | -$9.98K |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.19% |
67,065
+12,254
| +22% | +$278K |
|
178
Acco Brands
ACCO
$361M
| $1.51M | 0.19% |
+175,624
| New | +$1.51M |
|
179
Chevron
CVX
$312B
| $1.5M | 0.18% |
14,800
+1,300
| +10% | +$132K |
|
180
Immersion
IMMR
$225M
| $1.49M | 0.18% |
+218,420
| New | +$1.49M |
|
|
MNTX
181
DELISTED
Manitex International, Inc.
MNTX
| $1.49M | 0.18% |
208,134
-1,317
| -0.6% | -$9.45K |
|
182
Caesarstone
CSTE
$48M
| $1.48M | 0.18% |
119,392
-757
| -0.6% | -$9.4K |
|
183
Wolverine World Wide
WWW
$2.56B
| $1.48M | 0.18% |
+49,581
| New | +$1.48M |
|
|
OPTN
184
DELISTED
OptiNose
OPTN
| $1.46M | 0.18% |
32,372
-206
| -0.6% | -$9.27K |
|
|
SCTL
185
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.45M | 0.18% |
705,219
+275,892
| +64% | +$568K |
|
186
Clean Harbors
CLH
$12.7B
| $1.44M | 0.18% |
13,866
| – | – |
|
187
Lifetime Brands
LCUT
$91.8M
| $1.43M | 0.18% |
+78,431
| New | +$1.43M |
|
188
Huron Consulting
HURN
$2.42B
| $1.39M | 0.17% |
+26,720
| New | +$1.39M |
|
189
Willdan Group
WLDN
$1.39B
| $1.36M | 0.17% |
38,173
-243
| -0.6% | -$8.65K |
|
190
GrowGeneration
GRWG
$92.6M
| $1.33M | 0.16% |
53,698
+1,070
| +2% | +$26.4K |
|
191
Colgate-Palmolive
CL
$68.1B
| $1.32M | 0.16% |
17,447
-9
| -0.1% | -$680 |
|
192
Stereotaxis
STXS
$263M
| $1.32M | 0.16% |
244,486
-1,550
| -0.6% | -$8.34K |
|
193
Benchmark Electronics
BHE
$1.4B
| $1.31M | 0.16% |
+48,925
| New | +$1.31M |
|
194
First Bank
FRBA
$415M
| $1.3M | 0.16% |
92,135
-583
| -0.6% | -$8.21K |
|
195
Kopin
KOPN
$371M
| $1.3M | 0.16% |
252,406
-1,633
| -0.6% | -$8.38K |
|
196
Five Below
FIVE
$7.88B
| $1.29M | 0.16% |
7,316
-2,738
| -27% | -$484K |
|
197
OrthoPediatrics
KIDS
$514M
| $1.28M | 0.16% |
+19,501
| New | +$1.28M |
|
198
FedEx
FDX
$53.3B
| $1.28M | 0.16% |
5,820
-646
| -10% | -$142K |
|
199
Northrop Grumman
NOC
$81.8B
| $1.25M | 0.15% |
3,467
-217
| -6% | -$78.2K |
|
200
Qualcomm
QCOM
$171B
| $1.24M | 0.15% |
9,647
| – | – |
|