EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
-1.36%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| 1 |
Coursera
COUR
|
+$7.57M |
| 2 |
American Superconductor
AMSC
|
+$5.29M |
| 3 |
Array Technologies
ARRY
|
+$5.04M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.25M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$5.01M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 26.28% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $14M | 2.29% |
81,978
-1,846
| -2% | -$316K |
|
|
2
Sterling Infrastructure
STRL
$9.56B
| $13.7M | 2.24% |
186,802
-68,147
| -27% | -$5.01M |
|
3
Microsoft
MSFT
$3.82T
| $11.5M | 1.88% |
36,538
-1,995
| -5% | -$630K |
|
4
HCI Group
HCI
$2.31B
| $10.3M | 1.69% |
190,500
-4,057
| -2% | -$220K |
|
5
Primoris Services
PRIM
$6.45B
| $9.24M | 1.51% |
282,449
+35,079
| +14% | +$1.15M |
|
6
BP
BP
$88.6B
| $8.66M | 1.41% |
223,776
-4,177
| -2% | -$162K |
|
7
Energy Recovery
ERII
$778M
| $8.02M | 1.31% |
378,234
+87,690
| +30% | +$1.86M |
|
|
8
Coursera
COUR
$1.8B
| $7.57M | 1.24% |
+405,150
| New | +$7.57M |
|
9
Tenet Healthcare
THC
$16.2B
| $7.56M | 1.23% |
114,747
-6,793
| -6% | -$448K |
|
10
Salesforce
CRM
$228B
| $7.39M | 1.21% |
36,460
-1,168
| -3% | -$237K |
|
11
Globus Medical
GMED
$7.84B
| $7.38M | 1.21% |
148,706
-4,878
| -3% | -$242K |
|
12
Amazon
AMZN
$2.5T
| $7.07M | 1.15% |
55,649
-1,982
| -3% | -$252K |
|
13
Leonardo DRS
DRS
$11.1B
| $7.02M | 1.15% |
420,162
-81,119
| -16% | -$1.35M |
|
14
Digi International
DGII
$1.31B
| $6.96M | 1.14% |
257,701
-49,104
| -16% | -$1.33M |
|
|
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.81M | 1.11% |
104,104
+67,839
| +187% | +$4.44M |
|
16
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.78M | 1.11% |
451,130
+253,185
| +128% | +$3.8M |
|
17
Generac Holdings
GNRC
$10.6B
| $6.6M | 1.08% |
60,571
-4,167
| -6% | -$454K |
|
|
18
Array Technologies
ARRY
$1.22B
| $6.21M | 1.01% |
279,872
+226,951
| +429% | +$5.04M |
|
19
Exxon Mobil
XOM
$486B
| $6.1M | 1% |
51,852
-3,285
| -6% | -$386K |
|
20
Guidewire Software
GWRE
$20.5B
| $5.52M | 0.9% |
61,379
-478
| -0.8% | -$43K |
|
21
Goldman Sachs
GS
$236B
| $5.4M | 0.88% |
16,697
-799
| -5% | -$259K |
|
|
22
American Superconductor
AMSC
$2.52B
| $5.29M | 0.86% |
+700,833
| New | +$5.29M |
|
23
Aspen Aerogels
ASPN
$556M
| $5.12M | 0.84% |
595,137
-416,334
| -41% | -$3.58M |
|
24
TETRA Technologies
TTI
$648M
| $5.06M | 0.83% |
793,065
-10,676
| -1% | -$68.1K |
|
25
Kornit Digital
KRNT
$642M
| $5.01M | 0.82% |
264,951
+8,464
| +3% | +$160K |
|