EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52
Top Buys
| 1 |
Cambium Networks
CMBM
|
+$8M |
| 2 |
Leonardo DRS
DRS
|
+$5.12M |
| 3 |
SolarEdge
SEDG
|
+$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
Top Sells
| 1 |
Ford
F
|
+$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.53M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.97M |
| 5 |
Digi International
DGII
|
+$2.83M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$39.5B
| $963K | 0.15% |
7,037
-397
| -5% | -$54.3K |
|
202
EverCommerce
EVCM
$2.08B
| $957K | 0.15% |
128,598
-1,301
| -1% | -$9.68K |
|
203
Genasys
GNSS
$93M
| $955K | 0.15% |
258,201
+38,585
| +18% | +$143K |
|
204
Lincoln Educational Services
LINC
$614M
| $949K | 0.15% |
163,941
-86
| -0.1% | -$498 |
|
205
Baker Hughes
BKR
$44.8B
| $929K | 0.14% |
31,449
-1,776
| -5% | -$52.5K |
|
206
BlackSky Technology
BKSY
$579M
| $925K | 0.14% |
+75,076
| New | +$925K |
|
207
Strategic Education
STRA
$1.97B
| $913K | 0.14% |
+11,654
| New | +$913K |
|
208
Qualcomm
QCOM
$171B
| $912K | 0.14% |
8,299
-469
| -5% | -$51.5K |
|
209
Marvell Technology
MRVL
$57.6B
| $887K | 0.14% |
23,954
-1,353
| -5% | -$50.1K |
|
210
Alphabet (Google) Class A
GOOGL
$2.9T
| $882K | 0.14% |
9,995
-565
| -5% | -$49.9K |
|
211
Biodesix
BDSX
$68.1M
| $869K | 0.14% |
377,994
-29
| -0% | -$67 |
|
212
Griffon
GFF
$3.67B
| $868K | 0.14% |
24,262
-244
| -1% | -$8.73K |
|
213
Verizon
VZ
$184B
| $861K | 0.13% |
21,853
-4,071
| -16% | -$160K |
|
214
Las Vegas Sands
LVS
$37.1B
| $843K | 0.13% |
+17,545
| New | +$843K |
|
215
Caesarstone
CSTE
$48M
| $818K | 0.13% |
143,247
-1,044
| -0.7% | -$5.96K |
|
216
Coca-Cola
KO
$292B
| $814K | 0.13% |
12,789
-275
| -2% | -$17.5K |
|
|
ICAD
217
DELISTED
iCAD Inc
ICAD
| $809K | 0.13% |
442,261
-21,947
| -5% | -$40.1K |
|
218
Wynn Resorts
WYNN
$12.6B
| $808K | 0.13% |
+9,800
| New | +$808K |
|
219
Snap-on
SNA
$16.8B
| $793K | 0.12% |
3,472
| – | – |
|
|
PFIE
220
DELISTED
Profire Energy, Inc
PFIE
| $787K | 0.12% |
742,621
+130,432
| +21% | +$138K |
|
221
Stratasys
SSYS
$861M
| $778K | 0.12% |
65,624
-546
| -0.8% | -$6.47K |
|
222
Beam Global
BEEM
$46.4M
| $749K | 0.12% |
42,856
| – | – |
|
223
MediWound
MDWD
$177M
| $737K | 0.11% |
54,607
+12,995
| +31% | +$175K |
|
|
ZUO
224
DELISTED
Zuora, Inc.
ZUO
| $716K | 0.11% |
112,579
-51,697
| -31% | -$329K |
|
225
Graham Corp
GHM
$521M
| $713K | 0.11% |
74,136
| – | – |
|