EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.1B
| $273K | 0.05% |
1,121
-580
| -34% | -$141K |
|
202
One Stop Systems
OSS
$123M
| $271K | 0.05% |
128,901
-46,952
| -27% | -$98.6K |
|
203
ACM Research
ACMR
$1.79B
| $259K | 0.05% |
13,230
| – | – |
|
204
Culp
CULP
$57.4M
| $256K | 0.05% |
+44,284
| New | +$256K |
|
205
Pixelworks
PXLW
$62.5M
| $255K | 0.05% |
+16,236
| New | +$255K |
|
|
SANW
206
DELISTED
S&W Seed Co
SANW
| $240K | 0.05% |
18,078
-6,567
| -27% | -$87.3K |
|
207
Duke Energy
DUK
$93.6B
| $222K | 0.04% |
2,291
| – | – |
|
208
Wabtec
WAB
$32.5B
| $218K | 0.04% |
1,716
-377
| -18% | -$47.8K |
|
209
Lightpath Technologies
LPTH
$233M
| $212K | 0.04% |
168,599
-61,252
| -27% | -$77.2K |
|
210
Matsons
MATX
$3.33B
| $196K | 0.04% |
1,785
| – | – |
|
211
Liquidity Services
LQDT
$823M
| $193K | 0.04% |
11,210
| – | – |
|
212
nVent Electric
NVT
$14.7B
| $191K | 0.04% |
3,230
-710
| -18% | -$42K |
|
213
Monolithic Power Systems
MPWR
$41.4B
| $189K | 0.04% |
300
| – | – |
|
214
Data I/O
DAIO
$30M
| $188K | 0.04% |
63,937
-23,228
| -27% | -$68.3K |
|
215
Glaukos
GKOS
$5.21B
| $186K | 0.04% |
2,343
-515
| -18% | -$40.9K |
|
216
Abbott
ABT
$230B
| $180K | 0.04% |
1,637
| – | – |
|
217
Acuity Brands
AYI
$10.3B
| $179K | 0.04% |
876
-191
| -18% | -$39.1K |
|
218
Johnson & Johnson
JNJ
$426B
| $178K | 0.04% |
1,138
-166
| -13% | -$26K |
|
219
Nutanix
NTNX
$20.3B
| $176K | 0.03% |
3,686
-810
| -18% | -$38.6K |
|
220
Southern Company
SO
$100B
| $168K | 0.03% |
2,400
| – | – |
|
|
ALTR
221
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $167K | 0.03% |
1,981
-435
| -18% | -$36.6K |
|
222
Automatic Data Processing
ADP
$120B
| $164K | 0.03% |
705
| – | – |
|
|
NVEE
223
DELISTED
NV5 Global
NVEE
| $156K | 0.03% |
5,600
| – | – |
|
224
Aware
AWRE
$58.4M
| $154K | 0.03% |
92,973
-33,880
| -27% | -$56.2K |
|
225
DexCom
DXCM
$30.7B
| $152K | 0.03% |
1,221
-268
| -18% | -$33.3K |
|