EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
Cap. Flow
+$22.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.74M
2
UPWK icon
Upwork
UPWK
+$3.07M
3
RGP icon
Resources Connection
RGP
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
+$5.09M
2
ITRI icon
Itron
ITRI
+$3.11M
3
SIVB
SVB Financial Group
SIVB
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRIX icon
201
IRIDEX
IRIX
$22.8M
$1.34M 0.15%
219,753
+16,572
+8% +$101K
NOC icon
202
Northrop Grumman
NOC
$82.7B
$1.34M 0.15%
3,452
-15
-0.4% -$5.81K
TVTY
203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.31M 0.15%
+49,609
New +$1.31M
SCTL
204
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.3M 0.15%
762,794
+57,575
+8% +$98.4K
ISUN
205
DELISTED
iSun, Inc. Common Stock
ISUN
$1.3M 0.15%
218,583
+106,122
+94% +$633K
MMC icon
206
Marsh & McLennan
MMC
$97.6B
$1.29M 0.15%
7,430
– –
HURN icon
207
Huron Consulting
HURN
$2.37B
$1.29M 0.15%
25,859
-861
-3% -$43K
GORV icon
208
Lazydays
GORV
$10.2M
$1.28M 0.15%
1,987
+411
+26% +$266K
LINC icon
209
Lincoln Educational Services
LINC
$598M
$1.28M 0.15%
170,993
+34,700
+25% +$259K
SLV icon
210
iShares Silver Trust
SLV
$20.2B
$1.23M 0.14%
57,111
– –
KNX icon
211
Knight Transportation
KNX
$6.74B
$1.21M 0.14%
19,900
+10,495
+112% +$640K
KGC icon
212
Kinross Gold
KGC
$27.8B
$1.21M 0.14%
208,565
– –
HCAT icon
213
Health Catalyst
HCAT
$236M
$1.2M 0.14%
30,205
-987
-3% -$39.1K
MHH icon
214
Mastech Digital
MHH
$90.5M
$1.19M 0.14%
+69,586
New +$1.19M
FSLR icon
215
First Solar
FSLR
$21.9B
$1.18M 0.13%
+13,500
New +$1.18M
PL icon
216
Planet Labs
PL
$2.65B
$1.17M 0.13%
190,000
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$75.5B
$1.17M 0.13%
6,880
– –
NVRI icon
218
Enviri
NVRI
$958M
$1.15M 0.13%
68,888
-2,258
-3% -$37.7K
KIDS icon
219
OrthoPediatrics
KIDS
$494M
$1.13M 0.13%
18,894
-607
-3% -$36.3K
KOPN icon
220
Kopin
KOPN
$360M
$1.12M 0.13%
273,860
+21,454
+8% +$87.7K
OLPX icon
221
Olaplex Holdings
OLPX
$947M
$1.09M 0.13%
+37,500
New +$1.09M
VMI icon
222
Valmont Industries
VMI
$7.48B
$1.08M 0.12%
4,321
-23
-0.5% -$5.76K
OPNT
223
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.05M 0.12%
31,263
+6,471
+26% +$218K
DOMO icon
224
Domo
DOMO
$648M
$1.05M 0.12%
21,091
-249
-1% -$12.3K
DAL icon
225
Delta Air Lines
DAL
$40B
$1.02M 0.12%
26,200
+14,442
+123% +$564K
7 8
9
10 11