EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.7B
| $502K | 0.1% |
10,166
| – | – |
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| $485K | 0.1% |
1,021
-178
| -15% | -$84.6K |
|
178
Axcelis
ACLS
$2.6B
| $483K | 0.1% |
3,725
| – | – |
|
179
Myomo
MYO
$35.9M
| $473K | 0.09% |
94,495
-198,142
| -68% | -$993K |
|
180
Franco-Nevada
FNV
$37.9B
| $443K | 0.09% |
3,995
| – | – |
|
181
Transact Technologies
TACT
$46.9M
| $441K | 0.09% |
63,208
-25,237
| -29% | -$176K |
|
182
Champions Oncology
CSBR
$91.4M
| $434K | 0.09% |
77,200
-28,135
| -27% | -$158K |
|
183
Perion Network
PERI
$411M
| $433K | 0.09% |
14,034
-5,606
| -29% | -$173K |
|
184
Energy Services of America
ESOA
$168M
| $415K | 0.08% |
69,425
-27,738
| -29% | -$166K |
|
185
Broadwind
BWEN
$47.7M
| $406K | 0.08% |
146,686
-58,524
| -29% | -$162K |
|
186
MediWound
MDWD
$178M
| $394K | 0.08% |
38,782
-14,101
| -27% | -$143K |
|
187
Ekso Bionics
EKSO
$10.6M
| $394K | 0.08% |
10,510
-4,191
| -29% | -$157K |
|
188
Northern Technologies International Corp
NTIC
$74.5M
| $390K | 0.08% |
33,067
-13,260
| -29% | -$156K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $374K | 0.07% |
1,482
-1,922
| -56% | -$485K |
|
190
Genasys
GNSS
$92.6M
| $372K | 0.07% |
183,369
-66,677
| -27% | -$135K |
|
191
Equinor
EQNR
$61.6B
| $372K | 0.07% |
11,743
-283
| -2% | -$8.95K |
|
192
Novartis
NVS
$248B
| $366K | 0.07% |
3,625
| – | – |
|
193
Grand Canyon Education
LOPE
$5.75B
| $357K | 0.07% |
2,700
| – | – |
|
|
STRR
194
Star Equity Holdings, Inc. Common Stock
STRR
$32.7M
| $346K | 0.07% |
22,317
-8,117
| -27% | -$126K |
|
195
Eton Pharmaceutcials
ETON
$473M
| $344K | 0.07% |
78,613
-31,403
| -29% | -$138K |
|
196
Applied Industrial Technologies
AIT
$9.88B
| $337K | 0.07% |
1,953
-424
| -18% | -$73.2K |
|
197
Camtek
CAMT
$3.78B
| $296K | 0.06% |
4,265
-6,995
| -62% | -$485K |
|
198
Fuel Tech
FTEK
$92.3M
| $295K | 0.06% |
281,396
-102,320
| -27% | -$107K |
|
199
Vanguard Total Stock Market ETF
VTI
$530B
| $286K | 0.06% |
1,206
| – | – |
|
200
ASGN Inc
ASGN
$2.3B
| $279K | 0.05% |
2,900
| – | – |
|