EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.8B
| $1.48M | 0.18% |
13,270
-578
| -4% | -$64.5K |
|
177
Fulgent Genetics
FLGT
$682M
| $1.46M | 0.18% |
23,415
+1,084
| +5% | +$67.6K |
|
178
Dorian LPG
LPG
$1.34B
| $1.45M | 0.18% |
+100,000
| New | +$1.45M |
|
179
Perion Network
PERI
$409M
| $1.45M | 0.18% |
64,247
+1,556
| +2% | +$35K |
|
180
Booking.com
BKNG
$181B
| $1.44M | 0.18% |
615
-35
| -5% | -$82.2K |
|
|
SCTL
181
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.44M | 0.18% |
799,841
+37,047
| +5% | +$66.7K |
|
182
Synovus
SNV
$7.2B
| $1.44M | 0.18% |
29,351
-1,649
| -5% | -$80.8K |
|
183
Marvell Technology
MRVL
$57.6B
| $1.44M | 0.18% |
20,020
-9,791
| -33% | -$702K |
|
|
INST
184
DELISTED
Instructure Holdings, Inc.
INST
| $1.43M | 0.18% |
71,430
+3,711
| +5% | +$74.4K |
|
185
Caesarstone
CSTE
$48M
| $1.43M | 0.18% |
135,567
+6,265
| +5% | +$65.9K |
|
186
IRIDEX
IRIX
$23.4M
| $1.42M | 0.18% |
306,993
+87,240
| +40% | +$404K |
|
187
Qualcomm
QCOM
$171B
| $1.4M | 0.17% |
9,134
-513
| -5% | -$78.4K |
|
188
Travere Therapeutics
TVTX
$1.93B
| $1.4M | 0.17% |
54,116
+3,815
| +8% | +$98.3K |
|
189
Hudson Technologies
HDSN
$450M
| $1.39M | 0.17% |
224,088
+5,472
| +3% | +$34K |
|
190
Richardson Electronics
RELL
$139M
| $1.39M | 0.17% |
111,395
+2,705
| +2% | +$33.7K |
|
191
Evercore
EVR
$12.6B
| $1.36M | 0.17% |
12,186
+519
| +4% | +$57.8K |
|
|
IIN
192
DELISTED
IntriCon Corporation
IIN
| $1.34M | 0.17% |
55,981
+1,363
| +2% | +$32.5K |
|
193
Willdan Group
WLDN
$1.39B
| $1.33M | 0.17% |
43,238
+1,995
| +5% | +$61.2K |
|
194
Cleveland-Cliffs
CLF
$5.35B
| $1.3M | 0.16% |
40,358
-5,888
| -13% | -$190K |
|
195
CSX Corp
CSX
$60B
| $1.28M | 0.16% |
34,184
+13,463
| +65% | +$504K |
|
196
Baker Hughes
BKR
$44.8B
| $1.26M | 0.16% |
+34,613
| New | +$1.26M |
|
|
RVNC
197
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.16% |
64,509
-64,875
| -50% | -$1.27M |
|
198
Canadian Pacific Kansas City
CP
$68.6B
| $1.25M | 0.16% |
15,194
+6,182
| +69% | +$510K |
|
199
Lincoln Educational Services
LINC
$619M
| $1.25M | 0.16% |
175,271
+4,278
| +3% | +$30.6K |
|
200
IBM
IBM
$241B
| $1.24M | 0.16% |
+9,571
| New | +$1.24M |
|