EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+8.94%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$642M
AUM Growth
+$642M
(+2.4%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
50
Reduced
178
Closed
51
Top Buys
| 1 |
Cambium Networks
CMBM
|
$8M |
| 2 |
Leonardo DRS
DRS
|
$5.12M |
| 3 |
SolarEdge
SEDG
|
$3.78M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Top Sells
| 1 |
Ford
F
|
$4.08M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.92M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
MediWound
MDWD
|
$3.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.97M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 14.8% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 2.12% | 104,629 -2,717 | -3% | -$353K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 2.02% | 54,102 -813 | -1% | -$195K |
|
3
Digi International
DGII
$1.29B
| $11.3M | 1.76% | 308,470 -77,320 | -20% | -$2.83M |
|
|
STKL
4
SunOpta
STKL
$741M
| $11M | 1.71% | 1,299,289 -207,666 | -14% | -$1.75M |
|
5
Castle Biosciences
CSTL
$696M
| $10.7M | 1.66% | 453,317 +16,682 | +4% | +$393K |
|
6
Sterling Infrastructure
STRL
$8.47B
| $10.2M | 1.59% | 310,867 -78,974 | -20% | -$2.59M |
|
7
BP
BP
$90.8B
| $9.94M | 1.55% | 284,572 -1,411 | -0.5% | -$49.3K |
|
8
Energy Recovery
ERII
$756M
| $9.4M | 1.46% | 458,560 +28 | +0% | +$574 |
|
9
Chegg
CHGG
$159M
| $8.5M | 1.32% | 336,281 +32,709 | +11% | +$827K |
|
10
Aspen Aerogels
ASPN
$563M
| $8.19M | 1.28% | 694,629 +65,821 | +10% | +$776K |
|
11
Tandem Diabetes Care
TNDM
$845M
| $8.05M | 1.25% | 179,034 -39,015 | -18% | -$1.75M |
|
|
12
Cambium Networks
CMBM
$21.5M
| $8M | 1.25% | +368,927 | New | +$8M |
|
|
13
SolarEdge
SEDG
$2.01B
| $7.88M | 1.23% | 27,824 +13,341 | +92% | +$3.78M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.81M | 1.22% | 197,125 -7,779 | -4% | -$308K |
|
15
PepsiCo
PEP
$204B
| $7.31M | 1.14% | 40,484 -831 | -2% | -$150K |
|
|
CUTR
16
DELISTED
Cutera, Inc.
CUTR
| $7.08M | 1.1% | 160,040 +11,551 | +8% | +$511K |
|
17
Exxon Mobil
XOM
$487B
| $6.92M | 1.08% | 62,719 -7,458 | -11% | -$823K |
|
18
Goldman Sachs
GS
$226B
| $6.83M | 1.06% | 19,893 -32 | -0.2% | -$11K |
|
19
Cognex
CGNX
$7.38B
| $6.66M | 1.04% | 141,387 -3,413 | -2% | -$161K |
|
20
Albemarle
ALB
$9.99B
| $6.44M | 1% | 29,711 -1,487 | -5% | -$322K |
|
21
Salesforce
CRM
$245B
| $5.97M | 0.93% | 45,032 +656 | +1% | +$87K |
|
22
Amazon
AMZN
$2.44T
| $5.58M | 0.87% | 66,465 -1,235 | -2% | -$104K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $5.52M | 0.86% | 106,119 -8,285 | -7% | -$431K |
|
|
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
| $5.51M | 0.86% | 1,229,975 +129,813 | +12% | +$582K |
|
25
Newmont
NEM
$81.7B
| $5.44M | 0.85% | 115,270 -11,957 | -9% | -$564K |
|