EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
201
DELISTED
Profire Energy, Inc
PFIE
| $942K | 0.15% |
654,179
+184,195
| +39% | +$265K |
|
202
Stratasys
SSYS
$861M
| $940K | 0.15% |
+50,186
| New | +$940K |
|
203
Biogen
BIIB
$21.1B
| $927K | 0.15% |
4,544
-190
| -4% | -$38.8K |
|
204
Champions Oncology
CSBR
$91.1M
| $921K | 0.15% |
115,075
| – | – |
|
205
Diamondback Energy
FANG
$39.5B
| $901K | 0.15% |
7,434
-310
| -4% | -$37.6K |
|
206
NVIDIA
NVDA
$4.16T
| $889K | 0.14% |
58,650
+15,100
| +35% | +$229K |
|
|
RVNC
207
DELISTED
Revance Therapeutics, Inc.
RVNC
| $879K | 0.14% |
63,588
-921
| -1% | -$12.7K |
|
|
STRR
208
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
| $851K | 0.14% |
27,092
+5,617
| +26% | +$176K |
|
209
Five Below
FIVE
$7.88B
| $849K | 0.14% |
7,487
-132
| -2% | -$15K |
|
210
Coca-Cola
KO
$292B
| $846K | 0.14% |
13,450
-227
| -2% | -$14.3K |
|
211
Inotiv
NOTV
$55.3M
| $843K | 0.14% |
87,823
+3,656
| +4% | +$35.1K |
|
212
Marvell Technology
MRVL
$57.6B
| $837K | 0.14% |
19,218
-802
| -4% | -$34.9K |
|
213
DraftKings
DKNG
$22.8B
| $822K | 0.13% |
70,439
-10,158
| -13% | -$119K |
|
214
JD.com
JD
$48B
| $801K | 0.13% |
+12,479
| New | +$801K |
|
215
Mastech Digital
MHH
$92.4M
| $798K | 0.13% |
53,691
-36,903
| -41% | -$548K |
|
216
Enviri
NVRI
$943M
| $777K | 0.13% |
109,268
+35,100
| +47% | +$250K |
|
217
One Stop Systems
OSS
$123M
| $764K | 0.12% |
194,014
+1,900
| +1% | +$7.48K |
|
218
Genasys
GNSS
$93M
| $763K | 0.12% |
234,665
| – | – |
|
219
CRISPR Therapeutics
CRSP
$4.88B
| $760K | 0.12% |
12,514
-18,297
| -59% | -$1.11M |
|
220
Alpha Pro Tech
APT
$50.8M
| $752K | 0.12% |
+168,547
| New | +$752K |
|
221
VanEck Gold Miners ETF
GDX
$20.1B
| $750K | 0.12% |
27,379
-1,138
| -4% | -$31.2K |
|
222
inTEST
INTT
$89.2M
| $750K | 0.12% |
110,020
| – | – |
|
223
Baidu
BIDU
$37.3B
| $742K | 0.12% |
+4,992
| New | +$742K |
|
224
IAC Inc
IAC
$2.88B
| $737K | 0.12% |
11,824
-1,294
| -10% | -$80.7K |
|
|
HIL
225
DELISTED
Hill International, Inc. Common Stock
HIL
| $731K | 0.12% |
+435,412
| New | +$731K |
|