EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategic Education
STRA
$1.95B
| $1.13M | 0.18% |
+15,000
| New | +$1.13M |
|
177
CME Group
CME
$93.6B
| $1.12M | 0.18% |
+5,612
| New | +$1.12M |
|
|
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | 0.18% |
+5,500
| New | +$1.12M |
|
179
Phreesia
PHR
$1.41B
| $1.11M | 0.18% |
59,655
-33,576
| -36% | -$627K |
|
180
Transocean
RIG
$3.27B
| $1.11M | 0.18% |
+135,201
| New | +$1.11M |
|
181
Advanced Micro Devices
AMD
$260B
| $1.1M | 0.18% |
10,733
+4,508
| +72% | +$464K |
|
182
Genius Sports
GENI
$2.93B
| $1.09M | 0.18% |
+205,092
| New | +$1.09M |
|
183
Zscaler
ZS
$44.6B
| $1.09M | 0.18% |
+7,000
| New | +$1.09M |
|
184
Biogen
BIIB
$21.1B
| $1.09M | 0.18% |
4,235
-777
| -16% | -$200K |
|
185
BWX Technologies
BWXT
$16.1B
| $1.09M | 0.18% |
14,508
-2,273
| -14% | -$170K |
|
186
Chart Industries
GTLS
$8.96B
| $1.08M | 0.18% |
6,386
-5,290
| -45% | -$895K |
|
187
Core Laboratories
CLB
$603M
| $1.07M | 0.17% |
+44,597
| New | +$1.07M |
|
188
Select Water Solutions
WTTR
$975M
| $1.06M | 0.17% |
133,900
-24,560
| -15% | -$195K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.05M | 0.17% |
32,665
-5,963
| -15% | -$192K |
|
190
Autodesk
ADSK
$67.8B
| $1.05M | 0.17% |
+5,084
| New | +$1.05M |
|
191
American Express
AXP
$228B
| $1.05M | 0.17% |
7,043
-5,554
| -44% | -$829K |
|
192
DMC Global
BOOM
$150M
| $1.04M | 0.17% |
+42,686
| New | +$1.04M |
|
193
Globant
GLOB
$2.5B
| $1.04M | 0.17% |
+5,273
| New | +$1.04M |
|
194
VanEck Gold Miners ETF
GDX
$20.1B
| $1.04M | 0.17% |
38,707
-7,213
| -16% | -$194K |
|
195
Colgate-Palmolive
CL
$65.9B
| $1.04M | 0.17% |
14,576
-7
| -0% | -$498 |
|
196
Artivion
AORT
$1.87B
| $1.03M | 0.17% |
+68,210
| New | +$1.03M |
|
197
Clean Harbors
CLH
$12.6B
| $1.02M | 0.17% |
6,123
-2,677
| -30% | -$448K |
|
198
Alkermes
ALKS
$4.52B
| $1.02M | 0.17% |
36,453
+1,238
| +4% | +$34.7K |
|
199
Lear
LEA
$5.6B
| $1.02M | 0.17% |
+7,607
| New | +$1.02M |
|
200
Haemonetics
HAE
$2.46B
| $1M | 0.16% |
11,208
+1,208
| +12% | +$108K |
|