EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
+$507M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
OneSpan
OSPN
|
$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$10.7M |
| 2 |
HCI Group
HCI
|
$5.53M |
| 3 |
Endava
DAVA
|
$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$3.95M |
| 5 |
Kornit Digital
KRNT
|
$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 2.12% | 25,569 -3,177 | -11% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $10.7M | 2.12% | 62,558 -6,226 | -9% | -$1.07M |
|
|
3
HCI Group
HCI
$2.16B
| $10.5M | 2.07% | 90,487 -47,599 | -34% | -$5.53M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 1.7% | 134,634 +40,265 | +43% | +$2.57M |
|
5
Salesforce
CRM
$245B
| $8.11M | 1.6% | 26,930 -3,275 | -11% | -$986K |
|
6
American Superconductor
AMSC
$2.25B
| $7.89M | 1.56% | 583,924 -40,094 | -6% | -$542K |
|
7
Primoris Services
PRIM
$6.4B
| $7.65M | 1.51% | 179,788 -40,234 | -18% | -$1.71M |
|
8
Leonardo DRS
DRS
$11.1B
| $7.2M | 1.42% | 326,128 +2,133 | +0.7% | +$47.1K |
|
9
Tenet Healthcare
THC
$16.3B
| $7.15M | 1.41% | 67,988 -26,744 | -28% | -$2.81M |
|
10
Digi International
DGII
$1.29B
| $7.01M | 1.38% | 219,515 +14,013 | +7% | +$447K |
|
11
Amazon
AMZN
$2.44T
| $7M | 1.38% | 38,823 -4,220 | -10% | -$761K |
|
12
Aspen Aerogels
ASPN
$563M
| $6.78M | 1.34% | 385,455 -47,695 | -11% | -$839K |
|
13
BP
BP
$90.8B
| $6.58M | 1.3% | 174,635 -13,867 | -7% | -$523K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.55M | 1.29% | 356,135 -15,379 | -4% | -$283K |
|
15
Xylem
XYL
$34.5B
| $6.26M | 1.24% | 48,465 +10,585 | +28% | +$1.37M |
|
16
Guidewire Software
GWRE
$18.3B
| $6.11M | 1.21% | 52,367 -5,722 | -10% | -$668K |
|
|
17
Sterling Infrastructure
STRL
$8.47B
| $6.08M | 1.2% | 55,161 -97,133 | -64% | -$10.7M |
|
|
STKL
18
SunOpta
STKL
$741M
| $5.69M | 1.12% | 828,857 -33,186 | -4% | -$228K |
|
|
19
Tower Semiconductor
TSEM
$6.58B
| $5.52M | 1.09% | +165,028 | New | +$5.52M |
|
20
Coursera
COUR
$1.88B
| $5.05M | 1% | 360,462 -30,370 | -8% | -$426K |
|
|
21
Dynavax Technologies
DVAX
$1.19B
| $5.01M | 0.99% | 403,686 +278,764 | +223% | +$3.46M |
|
22
Graham Corp
GHM
$538M
| $4.9M | 0.97% | 179,473 +2,437 | +1% | +$66.5K |
|
23
Generac Holdings
GNRC
$10.9B
| $4.88M | 0.96% | 38,713 -5,182 | -12% | -$654K |
|
24
Patrick Industries
PATK
$3.72B
| $4.79M | 0.95% | 40,100 +7 | +0% | +$836 |
|
25
Talkspace
TALK
$445M
| $4.78M | 0.94% | 1,339,494 +20,613 | +2% | +$73.6K |
|