EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Beam Global
BEEM
$43.5M
| $1.55M | 0.18% |
83,277
+3,841
| +5% | +$71.4K |
|
177
Perion Network
PERI
$415M
| $1.51M | 0.17% |
62,691
+3,451
| +6% | +$83K |
|
178
Nutanix
NTNX
$20.7B
| $1.51M | 0.17% |
47,225
+39,798
| +536% | +$1.27M |
|
179
Bloom Energy
BE
$14.8B
| $1.5M | 0.17% |
68,367
+11,740
| +21% | +$257K |
|
180
Five Below
FIVE
$8.06B
| $1.5M | 0.17% |
7,228
-88
| -1% | -$18.2K |
|
181
Colgate-Palmolive
CL
$67.3B
| $1.49M | 0.17% |
17,447
| – | – |
|
182
C.H. Robinson
CHRW
$15.1B
| $1.49M | 0.17% |
+13,800
| New | +$1.49M |
|
183
Synovus
SNV
$7.14B
| $1.48M | 0.17% |
+31,000
| New | +$1.48M |
|
184
Tesla
TSLA
$1.12T
| $1.48M | 0.17% |
4,200
-3,900
| -48% | -$1.37M |
|
185
IAC Inc
IAC
$2.88B
| $1.47M | 0.17% |
13,747
+7,303
| +113% | +$783K |
|
186
Richardson Electronics
RELL
$140M
| $1.47M | 0.17% |
108,690
+21,980
| +25% | +$297K |
|
187
Caesarstone
CSTE
$50.5M
| $1.47M | 0.17% |
129,302
+9,910
| +8% | +$112K |
|
188
OP Bancorp
OPBK
$217M
| $1.46M | 0.17% |
114,703
+8,748
| +8% | +$112K |
|
189
Willdan Group
WLDN
$1.48B
| $1.45M | 0.17% |
41,243
+3,070
| +8% | +$108K |
|
190
Advantage Solutions
ADV
$603M
| $1.45M | 0.17% |
180,771
-5,953
| -3% | -$47.8K |
|
191
First Bank
FRBA
$414M
| $1.45M | 0.17% |
99,738
+7,603
| +8% | +$110K |
|
|
MNTX
192
DELISTED
Manitex International, Inc.
MNTX
| $1.43M | 0.16% |
225,401
+17,267
| +8% | +$110K |
|
|
AMRS
193
DELISTED
Amyris Inc.
AMRS
| $1.41M | 0.16% |
260,524
+109,524
| +73% | +$592K |
|
|
SPWR
194
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | 0.16% |
66,310
-755
| -1% | -$15.8K |
|
195
Wolverine World Wide
WWW
$2.5B
| $1.38M | 0.16% |
48,016
-1,565
| -3% | -$45.1K |
|
196
Clean Harbors
CLH
$12.6B
| $1.38M | 0.16% |
13,848
-18
| -0.1% | -$1.8K |
|
197
inTEST
INTT
$89M
| $1.37M | 0.16% |
107,339
+21,911
| +26% | +$279K |
|
198
Lifetime Brands
LCUT
$91.5M
| $1.36M | 0.16% |
84,971
+6,540
| +8% | +$104K |
|
199
NVIDIA
NVDA
$4.32T
| $1.35M | 0.15% |
46,000
-46,000
| -50% | -$1.35M |
|
200
Diamondback Energy
FANG
$40.4B
| $1.35M | 0.15% |
+12,500
| New | +$1.35M |
|