EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
One Stop Systems
OSS
$123M
| $160K | 0.03% |
66,218
-62,683
| -49% | -$151K |
|
202
nVent Electric
NVT
$15.4B
| $155K | 0.03% |
2,021
-283
| -12% | -$21.7K |
|
203
Costco
COST
$426B
| $153K | 0.03% |
180
| – | – |
|
204
LENSAR
LNSR
$146M
| $152K | 0.03% |
+33,706
| New | +$152K |
|
205
Neuronetics
STIM
$238M
| $149K | 0.03% |
+82,668
| New | +$149K |
|
206
Fuel Tech
FTEK
$99.1M
| $149K | 0.03% |
138,915
-262,244
| -65% | -$281K |
|
207
Q2 Holdings
QTWO
$5.18B
| $144K | 0.03% |
2,379
-222
| -9% | -$13.4K |
|
208
Oracle
ORCL
$959B
| $141K | 0.03% |
1,000
| – | – |
|
209
Merck
MRK
$210B
| $140K | 0.03% |
1,132
-25
| -2% | -$3.1K |
|
210
Matsons
MATX
$3.25B
| $138K | 0.03% |
1,052
-733
| -41% | -$96K |
|
211
Genasys
GNSS
$92.1M
| $134K | 0.03% |
63,408
-119,961
| -65% | -$254K |
|
212
Tesla
TSLA
$1.15T
| $133K | 0.02% |
670
+665
| +13,300% | +$132K |
|
213
WidePoint Corp
WYY
$51.7M
| $132K | 0.02% |
+31,570
| New | +$132K |
|
214
Acuity Brands
AYI
$10.1B
| $131K | 0.02% |
543
-84
| -13% | -$20.3K |
|
|
NVEE
215
DELISTED
NV5 Global
NVEE
| $130K | 0.02% |
5,600
| – | – |
|
|
STRR
216
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $128K | 0.02% |
7,713
-14,604
| -65% | -$243K |
|
217
Laird Superfood
LSF
$63M
| $125K | 0.02% |
+22,248
| New | +$125K |
|
218
Waste Management
WM
$88B
| $122K | 0.02% |
571
-256
| -31% | -$54.6K |
|
219
VirTra
VTSI
$64.5M
| $112K | 0.02% |
14,512
-39,819
| -73% | -$306K |
|
220
ACI Worldwide
ACIW
$5.19B
| $110K | 0.02% |
2,772
-436
| -14% | -$17.3K |
|
221
Dow Inc
DOW
$17.2B
| $108K | 0.02% |
2,043
-57
| -3% | -$3.02K |
|
222
SiTime
SITM
$6.55B
| $106K | 0.02% |
850
-250
| -23% | -$31.1K |
|
223
Clean Harbors
CLH
$12.5B
| $106K | 0.02% |
467
-65
| -12% | -$14.7K |
|
224
Optex Systems
OPXS
$76.9M
| $103K | 0.02% |
+14,306
| New | +$103K |
|
225
Aware
AWRE
$57.8M
| $96K | 0.02% |
48,723
-44,250
| -48% | -$87.2K |
|