EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$2.62B
| $260K | 0.05% |
3,725
| – | – |
|
177
Ooma
OOMA
$345M
| $248K | 0.04% |
17,626
-2,445
| -12% | -$34.4K |
|
178
One Stop Systems
OSS
$118M
| $247K | 0.04% |
73,795
-8,516
| -10% | -$28.5K |
|
179
WidePoint Corp
WYY
$52.1M
| $245K | 0.04% |
50,699
+4,547
| +10% | +$22K |
|
180
ASGN Inc
ASGN
$2.23B
| $242K | 0.04% |
2,900
| – | – |
|
181
STRATTEC Security
STRT
$280M
| $230K | 0.04% |
5,584
-645
| -10% | -$26.6K |
|
182
Duke Energy
DUK
$94.4B
| $229K | 0.04% |
2,128
| – | – |
|
183
Richardson Electronics
RELL
$140M
| $228K | 0.04% |
16,282
-1,880
| -10% | -$26.4K |
|
184
Energy Services of America
ESOA
$170M
| $225K | 0.04% |
17,832
-2,058
| -10% | -$26K |
|
185
Automatic Data Processing
ADP
$118B
| $208K | 0.04% |
712
| – | – |
|
186
ACM Research
ACMR
$1.8B
| $200K | 0.04% |
13,230
| – | – |
|
187
Southern Company
SO
$101B
| $198K | 0.04% |
2,400
| – | – |
|
188
Perma-Pipe International
PPIH
$261M
| $196K | 0.04% |
13,117
-1,514
| -10% | -$22.6K |
|
189
inTEST
INTT
$89M
| $196K | 0.04% |
22,784
-2,651
| -10% | -$22.8K |
|
190
Geospace Technologies
GEOS
$210M
| $195K | 0.04% |
19,497
-2,257
| -10% | -$22.6K |
|
191
InspireMD
NSPR
$101M
| $191K | 0.03% |
+72,565
| New | +$191K |
|
|
BMTX
192
DELISTED
BM Technologies, Inc.
BMTX
| $186K | 0.03% |
38,024
-4,396
| -10% | -$21.5K |
|
193
Abbott
ABT
$225B
| $185K | 0.03% |
1,637
| – | – |
|
194
Alpha Pro Tech
APT
$51.2M
| $184K | 0.03% |
34,793
-4,027
| -10% | -$21.3K |
|
195
SiTime
SITM
$6.39B
| $182K | 0.03% |
850
| – | – |
|
196
Newmont
NEM
$86.2B
| $180K | 0.03% |
4,829
| – | – |
|
197
Transact Technologies
TACT
$47.1M
| $179K | 0.03% |
43,841
+7,402
| +20% | +$30.3K |
|
198
GE Aerospace
GE
$300B
| $179K | 0.03% |
1,075
-7
| -0.6% | -$1.17K |
|
199
Monolithic Power Systems
MPWR
$41B
| $178K | 0.03% |
300
| – | – |
|
200
Nova
NVMI
$8.26B
| $177K | 0.03% |
900
-3,922
| -81% | -$772K |
|