EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+10.39%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$716M
AUM Growth
+$28.2M
(+4.1%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| 1 |
Primoris Services
PRIM
|
+$7.54M |
| 2 |
Xylem
XYL
|
+$5.87M |
| 3 |
Globus Medical
GMED
|
+$5.66M |
| 4 |
Select Medical
SEM
|
+$5.25M |
| 5 |
Box
BOX
|
+$5.05M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.57M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Industrials | 24.19% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $16.3M | 2.27% |
83,824
-9,846
| -11% | -$1.91M |
|
2
Sterling Infrastructure
STRL
$9.62B
| $14.2M | 1.99% |
254,949
-50,046
| -16% | -$2.79M |
|
|
3
Microsoft
MSFT
$3.81T
| $13.1M | 1.83% |
38,533
-11,204
| -23% | -$3.82M |
|
4
Digi International
DGII
$1.32B
| $12.1M | 1.69% |
306,805
-1,443
| -0.5% | -$56.8K |
|
5
HCI Group
HCI
$2.3B
| $12M | 1.68% |
194,557
-1,195
| -0.6% | -$73.8K |
|
6
Tenet Healthcare
THC
$16.1B
| $9.89M | 1.38% |
121,540
-15,446
| -11% | -$1.26M |
|
|
STKL
7
SunOpta
STKL
$754M
| $9.86M | 1.38% |
1,473,367
-30,123
| -2% | -$202K |
|
8
Generac Holdings
GNRC
$10.6B
| $9.65M | 1.35% |
64,738
+11,980
| +23% | +$1.79M |
|
|
9
Globus Medical
GMED
$7.81B
| $9.14M | 1.28% |
153,584
+95,088
| +163% | +$5.66M |
|
10
Leonardo DRS
DRS
$11.1B
| $8.69M | 1.21% |
501,281
+48,522
| +11% | +$841K |
|
|
11
Energy Recovery
ERII
$780M
| $8.12M | 1.13% |
290,544
-163,440
| -36% | -$4.57M |
|
12
BP
BP
$88.7B
| $8.04M | 1.12% |
227,953
-36,469
| -14% | -$1.29M |
|
13
Aspen Aerogels
ASPN
$553M
| $7.98M | 1.11% |
1,011,471
+300,464
| +42% | +$2.37M |
|
14
Salesforce
CRM
$229B
| $7.95M | 1.11% |
37,628
-4,585
| -11% | -$969K |
|
15
Cognex
CGNX
$7.37B
| $7.56M | 1.06% |
134,898
-2,323
| -2% | -$130K |
|
|
16
Primoris Services
PRIM
$6.47B
| $7.54M | 1.05% |
+247,370
| New | +$7.54M |
|
17
Kornit Digital
KRNT
$637M
| $7.53M | 1.05% |
256,487
+61,070
| +31% | +$1.79M |
|
18
Amazon
AMZN
$2.51T
| $7.51M | 1.05% |
57,631
-6,974
| -11% | -$909K |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| $7.47M | 1.04% |
720,518
-44,774
| -6% | -$464K |
|
20
SolarEdge
SEDG
$1.91B
| $7.39M | 1.03% |
27,453
-1,385
| -5% | -$373K |
|
21
Patrick Industries
PATK
$3.58B
| $6.3M | 0.88% |
118,107
-10,619
| -8% | -$566K |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $6.16M | 0.86% |
224,478
-6,494
| -3% | -$178K |
|
23
Exxon Mobil
XOM
$489B
| $5.91M | 0.83% |
55,137
-3,998
| -7% | -$429K |
|
|
24
Xylem
XYL
$34.2B
| $5.87M | 0.82% |
52,129
+52,118
| +473,800% | +$5.87M |
|
25
Kura Sushi USA
KRUS
$942M
| $5.8M | 0.81% |
62,377
+9,045
| +17% | +$841K |
|