EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$18.1B
| $990K | 0.16% |
9,859
-1,782
| -15% | -$179K |
|
202
Boeing
BA
$163B
| $989K | 0.16% |
5,160
+1,230
| +31% | +$236K |
|
203
Roku
ROKU
$14.4B
| $988K | 0.16% |
+14,000
| New | +$988K |
|
204
Amgen
AMGN
$147B
| $985K | 0.16% |
3,664
-672
| -15% | -$181K |
|
205
Marsh & McLennan
MMC
$96.8B
| $973K | 0.16% |
5,111
-68
| -1% | -$12.9K |
|
206
Freeport-McMoran
FCX
$65B
| $962K | 0.16% |
25,801
-682
| -3% | -$25.4K |
|
|
RVNC
207
DELISTED
Revance Therapeutics, Inc.
RVNC
| $961K | 0.16% |
83,748
-25,112
| -23% | -$288K |
|
208
Regeneron Pharmaceuticals
REGN
$60.9B
| $954K | 0.16% |
1,159
-212
| -15% | -$174K |
|
|
MKFG
209
DELISTED
Markforged Holding Corporation
MKFG
| $931K | 0.15% |
+64,213
| New | +$931K |
|
210
Construction Partners
ROAD
$7.01B
| $848K | 0.14% |
+23,182
| New | +$848K |
|
211
Schlumberger
SLB
$52.6B
| $817K | 0.13% |
14,019
-6,822
| -33% | -$398K |
|
212
Caesarstone
CSTE
$52.2M
| $797K | 0.13% |
186,172
-3,744
| -2% | -$16K |
|
213
Richardson Electronics
RELL
$148M
| $783K | 0.13% |
71,619
-4,092
| -5% | -$44.7K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $763K | 0.12% |
3,404
+2,979
| +701% | +$668K |
|
215
Ulta Beauty
ULTA
$23.5B
| $761K | 0.12% |
1,905
-148
| -7% | -$59.1K |
|
216
FTC Solar
FTCI
$103M
| $756K | 0.12% |
+59,050
| New | +$756K |
|
217
Beam Global
BEEM
$44.4M
| $727K | 0.12% |
98,509
-2,777
| -3% | -$20.5K |
|
218
Coca-Cola
KO
$285B
| $710K | 0.12% |
12,689
-12
| -0.1% | -$672 |
|
219
Camtek
CAMT
$3.92B
| $701K | 0.11% |
11,260
| – | – |
|
220
Boston Scientific
BSX
$147B
| $696K | 0.11% |
13,181
-2,418
| -16% | -$128K |
|
221
Alpha Pro Tech
APT
$50.2M
| $683K | 0.11% |
157,318
-4,761
| -3% | -$20.7K |
|
222
Snap-on
SNA
$17.4B
| $666K | 0.11% |
2,613
-859
| -25% | -$219K |
|
223
Broadwind
BWEN
$50.7M
| $657K | 0.11% |
205,210
-6,246
| -3% | -$20K |
|
224
Verizon
VZ
$184B
| $656K | 0.11% |
20,248
-41
| -0.2% | -$1.33K |
|
225
Champions Oncology
CSBR
$96.1M
| $654K | 0.11% |
105,335
-6,005
| -5% | -$37.3K |
|