EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
201
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $945K | 0.15% |
99,126
-6,603
| -6% | -$62.9K |
|
202
TriplePoint Venture Growth BDC
TPVG
$267M
| $933K | 0.15% |
85,683
-6,307
| -7% | -$68.7K |
|
203
Lumentum
LITE
$11.4B
| $932K | 0.15% |
22,197
-1,326
| -6% | -$55.7K |
|
|
TSG
204
DELISTED
The Stars Group Inc.
TSG
| $920K | 0.14% |
+55,713
| New | +$920K |
|
205
Champion Homes, Inc.
SKY
$4.22B
| $919K | 0.14% |
+62,581
| New | +$919K |
|
|
OTRK
206
DELISTED
Ontrak
OTRK
| $901K | 0.14% |
1,068
-17
| -2% | -$14.3K |
|
|
TNAV
207
DELISTED
Telenav Inc.
TNAV
| $897K | 0.14% |
221,009
-14,666
| -6% | -$59.5K |
|
208
Transcat
TRNS
$697M
| $880K | 0.14% |
46,256
-3,083
| -6% | -$58.7K |
|
209
Watts Water Technologies
WTS
$9.39B
| $880K | 0.14% |
13,642
+3,774
| +38% | +$243K |
|
|
STKL
210
SunOpta
STKL
$740M
| $877K | 0.14% |
226,624
-14,492
| -6% | -$56.1K |
|
211
UnitedHealth
UNH
$319B
| $850K | 0.13% |
3,413
| – | – |
|
212
Paysign
PAYS
$301M
| $846K | 0.13% |
+240,346
| New | +$846K |
|
213
Wabtec
WAB
$32.3B
| $833K | 0.13% |
11,851
-389
| -3% | -$27.3K |
|
214
Badger Meter
BMI
$5.24B
| $826K | 0.13% |
16,785
-621
| -4% | -$30.6K |
|
215
Semtech
SMTC
$5.23B
| $807K | 0.13% |
17,602
-73
| -0.4% | -$3.35K |
|
216
InflaRx
IFRX
$85.4M
| $798K | 0.13% |
+21,937
| New | +$798K |
|
217
Avanos Medical
AVNS
$567M
| $789K | 0.12% |
17,606
+2,962
| +20% | +$133K |
|
|
SMTX
218
DELISTED
SMTC Corporation
SMTX
| $786K | 0.12% |
192,754
-14,572
| -7% | -$59.4K |
|
219
Revvity
RVTY
$9.62B
| $776K | 0.12% |
9,877
-182
| -2% | -$14.3K |
|
220
Guardant Health
GH
$6.85B
| $774K | 0.12% |
+20,586
| New | +$774K |
|
221
Danaher
DHR
$136B
| $773K | 0.12% |
8,460
-2,820
| -25% | -$258K |
|
222
Rocket Pharmaceuticals
RCKT
$341M
| $772K | 0.12% |
52,074
+24,050
| +86% | +$357K |
|
223
Trimble
TRMB
$19.2B
| $753K | 0.12% |
22,889
-24,487
| -52% | -$806K |
|
224
Energy Recovery
ERII
$764M
| $752K | 0.12% |
111,786
-206,598
| -65% | -$1.39M |
|
|
PRCP
225
DELISTED
Perceptron Inc
PRCP
| $752K | 0.12% |
92,215
-6,141
| -6% | -$50.1K |
|