EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$922B
| $167K | 0.03% |
1,000
| – | – |
|
202
Costco
COST
$424B
| $165K | 0.03% |
180
| – | – |
|
203
Laird Superfood
LSF
$62.3M
| $157K | 0.03% |
19,941
-2,307
| -10% | -$18.2K |
|
204
Genasys
GNSS
$94.8M
| $148K | 0.03% |
56,845
-6,563
| -10% | -$17.1K |
|
205
Q2 Holdings
QTWO
$5.13B
| $146K | 0.03% |
1,455
-924
| -39% | -$93K |
|
206
Airgain
AIRG
$49.6M
| $145K | 0.03% |
+20,602
| New | +$145K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $142K | 0.03% |
494
-634
| -56% | -$182K |
|
208
Matsons
MATX
$3.28B
| $142K | 0.03% |
1,052
| – | – |
|
209
Optex Systems
OPXS
$80.1M
| $139K | 0.03% |
20,308
-2,344
| -10% | -$16.1K |
|
210
Northern Technologies International Corp
NTIC
$74.8M
| $137K | 0.02% |
10,183
-1,187
| -10% | -$16K |
|
211
Ascent Industries
ACNT
$114M
| $136K | 0.02% |
12,182
-1,406
| -10% | -$15.7K |
|
212
Nine Energy Service
NINE
$30.5M
| $127K | 0.02% |
+112,980
| New | +$127K |
|
213
Applied Industrial Technologies
AIT
$9.95B
| $121K | 0.02% |
505
-705
| -58% | -$169K |
|
214
Fuel Tech
FTEK
$98.8M
| $117K | 0.02% |
111,135
-27,780
| -20% | -$29.2K |
|
215
Duos Technologies
DUOT
$139M
| $116K | 0.02% |
+19,364
| New | +$116K |
|
216
Waste Management
WM
$87.7B
| $115K | 0.02% |
571
| – | – |
|
217
Coda Octopus Group
CODA
$88.8M
| $114K | 0.02% |
+14,603
| New | +$114K |
|
218
Broadwind
BWEN
$50M
| $114K | 0.02% |
60,782
-7,030
| -10% | -$13.2K |
|
219
Owlet
OWLT
$117M
| $113K | 0.02% |
+25,461
| New | +$113K |
|
220
Merck
MRK
$210B
| $113K | 0.02% |
1,132
| – | – |
|
221
Data I/O
DAIO
$32.9M
| $108K | 0.02% |
39,063
+10,679
| +38% | +$29.6K |
|
|
NVEE
222
DELISTED
NV5 Global
NVEE
| $106K | 0.02% |
5,600
| – | – |
|
223
Eltek
ELTK
$68.1M
| $98.6K | 0.02% |
+8,913
| New | +$98.6K |
|
224
Creative Realities
CREX
$24.1M
| $95.4K | 0.02% |
38,920
+13,289
| +52% | +$32.6K |
|
225
Glaukos
GKOS
$5.02B
| $91.6K | 0.02% |
611
-855
| -58% | -$128K |
|