EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACM Research
ACMR
$1.79B
| $305K | 0.06% |
13,230
| – | – |
|
177
Trane Technologies
TT
$91.1B
| $287K | 0.05% |
874
-247
| -22% | -$81.2K |
|
178
Hudson Technologies
HDSN
$439M
| $269K | 0.05% |
30,622
-57,923
| -65% | -$509K |
|
179
ASGN Inc
ASGN
$2.29B
| $256K | 0.05% |
2,900
| – | – |
|
180
inTEST
INTT
$89.2M
| $251K | 0.05% |
25,435
-48,443
| -66% | -$479K |
|
|
USAP
181
DELISTED
Universal Stainless & Alloy
USAP
| $251K | 0.05% |
9,157
-17,290
| -65% | -$473K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $249K | 0.05% |
948
-534
| -36% | -$140K |
|
183
Monolithic Power Systems
MPWR
$41.1B
| $247K | 0.05% |
300
| – | – |
|
184
Applied Industrial Technologies
AIT
$9.88B
| $235K | 0.04% |
1,210
-189
| -14% | -$36.7K |
|
185
Broadwind
BWEN
$48.8M
| $222K | 0.04% |
67,812
-128,047
| -65% | -$420K |
|
186
Richardson Electronics
RELL
$138M
| $216K | 0.04% |
18,162
-34,359
| -65% | -$409K |
|
187
Alpha Pro Tech
APT
$50.8M
| $214K | 0.04% |
38,820
-73,595
| -65% | -$405K |
|
188
Duke Energy
DUK
$93.6B
| $213K | 0.04% |
2,128
-163
| -7% | -$16.3K |
|
189
Newmont
NEM
$83.4B
| $202K | 0.04% |
4,829
-4,455
| -48% | -$187K |
|
190
Geospace Technologies
GEOS
$208M
| $195K | 0.04% |
21,754
-41,243
| -65% | -$370K |
|
191
Northern Technologies International Corp
NTIC
$76.6M
| $188K | 0.04% |
11,370
-21,697
| -66% | -$359K |
|
192
Southern Company
SO
$100B
| $186K | 0.03% |
2,400
| – | – |
|
193
Glaukos
GKOS
$5.21B
| $174K | 0.03% |
1,466
-205
| -12% | -$24.3K |
|
194
Energy Services of America
ESOA
$171M
| $172K | 0.03% |
24,028
-45,397
| -65% | -$325K |
|
195
GE Aerospace
GE
$293B
| $172K | 0.03% |
1,082
-274
| -20% | -$43.6K |
|
196
Abbott
ABT
$230B
| $170K | 0.03% |
1,637
| – | – |
|
197
Automatic Data Processing
ADP
$120B
| $170K | 0.03% |
712
+7
| +1% | +$1.67K |
|
198
Wabtec
WAB
$32.5B
| $170K | 0.03% |
1,074
-150
| -12% | -$23.7K |
|
199
Crexendo
CXDO
$198M
| $166K | 0.03% |
52,657
-99,446
| -65% | -$313K |
|
|
PFIE
200
DELISTED
Profire Energy, Inc
PFIE
| $160K | 0.03% |
112,656
-212,874
| -65% | -$302K |
|