EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
+$802M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$6.45M |
| 2 |
Chegg
CHGG
|
$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
$4.61M |
| 4 |
Evolus
EOLS
|
$4.17M |
| 5 |
Benchmark Electronics
BHE
|
$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
$9.4M |
| 2 |
Amazon
AMZN
|
$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.18M |
| 4 |
Natera
NTRA
|
$2.4M |
| 5 |
BioNTech
BNTX
|
$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 2.5% | 115,101 -2,650 | -2% | -$463K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 2.31% | 60,096 -1,762 | -3% | -$543K |
|
|
3
Aspen Aerogels
ASPN
$563M
| $17.6M | 2.19% | 510,488 +133,618 | +35% | +$4.61M |
|
|
4
Tandem Diabetes Care
TNDM
$845M
| $16.5M | 2.06% | 142,178 +55,481 | +64% | +$6.45M |
|
5
Newmont
NEM
$81.7B
| $12M | 1.49% | 150,680 -12,252 | -8% | -$973K |
|
|
6
Amazon
AMZN
$2.44T
| $11.3M | 1.41% | 3,461 -2,196 | -39% | -$7.16M |
|
7
Albemarle
ALB
$9.99B
| $10.8M | 1.35% | 48,925 -2,858 | -6% | -$632K |
|
8
Sterling Infrastructure
STRL
$8.47B
| $10.7M | 1.33% | 398,098 +997 | +0.3% | +$26.7K |
|
|
9
Chegg
CHGG
$159M
| $9.78M | 1.22% | 269,536 +142,497 | +112% | +$5.17M |
|
10
BP
BP
$90.8B
| $9.46M | 1.18% | 321,815 -52,032 | -14% | -$1.53M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.16M | 1.14% | 195,057 -10,245 | -5% | -$481K |
|
12
Energy Recovery
ERII
$756M
| $9.05M | 1.13% | 449,138 +57,357 | +15% | +$1.16M |
|
13
Sunrun
RUN
$3.68B
| $8.98M | 1.12% | 295,834 +13,683 | +5% | +$416K |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $8.8M | 1.1% | 127,519 -21,004 | -14% | -$1.45M |
|
15
MP Materials
MP
$12.6B
| $8.63M | 1.08% | 150,484 +614 | +0.4% | +$35.2K |
|
16
Generac Holdings
GNRC
$10.9B
| $8.5M | 1.06% | 28,593 +3,097 | +12% | +$921K |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $8.45M | 1.05% | 324,040 -28,057 | -8% | -$731K |
|
18
Ford
F
$46.8B
| $8.12M | 1.01% | 480,325 -26,693 | -5% | -$451K |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.64M | 0.95% | 281,921 +3,956 | +1% | +$107K |
|
20
Cognex
CGNX
$7.38B
| $7.59M | 0.95% | 98,415 +1,900 | +2% | +$147K |
|
21
PepsiCo
PEP
$204B
| $7.41M | 0.92% | 44,272 -4,979 | -10% | -$833K |
|
22
Goldman Sachs
GS
$226B
| $7.26M | 0.91% | 21,998 -1,078 | -5% | -$356K |
|
23
Ciena
CIEN
$13.3B
| $7.19M | 0.9% | 118,536 -2,181 | -2% | -$132K |
|
24
Sensata Technologies
ST
$4.74B
| $6.87M | 0.86% | 135,105 +8,544 | +7% | +$434K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.86M | 0.85% | 144,561 +14,879 | +11% | +$706K |
|