EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$574M
(+7.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
75
Reduced
74
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$4.37M |
| 2 |
Crexendo
CXDO
|
$3.6M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$3.59M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$3.28M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$2.98M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$4.71M |
| 2 |
Talkspace
TALK
|
$3.56M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.27M |
| 4 |
Alphatec Holdings
ATEC
|
$3.27M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 24.24% |
| 3 | Healthcare | 22.49% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Superconductor
AMSC
$2.25B
| $11M | 1.91% | 464,506 -113,120 | -20% | -$2.67M |
|
2
Leonardo DRS
DRS
$11.1B
| $10.6M | 1.85% | 375,242 +1,246 | +0.3% | +$35.2K |
|
|
3
Apple
AAPL
$3.45T
| $9.84M | 1.72% | 42,234 -12,865 | -23% | -$3M |
|
4
HCI Group
HCI
$2.16B
| $9.48M | 1.65% | 88,579 -2,030 | -2% | -$217K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $9.39M | 1.64% | 111,101 -10,878 | -9% | -$920K |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.38M | 1.63% | 402,531 -5,087 | -1% | -$119K |
|
7
Zeta Global
ZETA
$4.68B
| $9.14M | 1.59% | 306,305 +856 | +0.3% | +$25.5K |
|
8
Microsoft
MSFT
$3.77T
| $9.09M | 1.58% | 21,126 -1,800 | -8% | -$775K |
|
9
Primoris Services
PRIM
$6.4B
| $8.66M | 1.51% | 149,043 -5,372 | -3% | -$312K |
|
10
Guidewire Software
GWRE
$18.3B
| $8.28M | 1.44% | 45,264 -1,990 | -4% | -$364K |
|
11
Tower Semiconductor
TSEM
$6.58B
| $7.95M | 1.39% | 179,579 +12,551 | +8% | +$556K |
|
12
AvePoint
AVPT
$3.47B
| $6.97M | 1.22% | 592,511 -11,495 | -2% | -$135K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $6.92M | 1.21% | 69,148 -1,632 | -2% | -$163K |
|
14
Xylem
XYL
$34.5B
| $6.59M | 1.15% | 48,824 -411 | -0.8% | -$55.5K |
|
15
Sterling Infrastructure
STRL
$8.47B
| $6.52M | 1.14% | 44,975 -11,892 | -21% | -$1.72M |
|
16
Procept Biorobotics
PRCT
$2.23B
| $6.49M | 1.13% | 80,992 +228 | +0.3% | +$18.3K |
|
17
Myriad Genetics
MYGN
$593M
| $6.46M | 1.13% | 235,841 -4,287 | -2% | -$117K |
|
18
Tenet Healthcare
THC
$16.3B
| $6.38M | 1.11% | 38,388 -14,426 | -27% | -$2.4M |
|
19
Willdan Group
WLDN
$1.61B
| $6.38M | 1.11% | 155,761 +538 | +0.3% | +$22K |
|
20
Amazon
AMZN
$2.44T
| $6.34M | 1.11% | 34,022 -1,539 | -4% | -$287K |
|
21
Salesforce
CRM
$245B
| $6.15M | 1.07% | 22,452 -1,278 | -5% | -$350K |
|
22
Aspen Aerogels
ASPN
$563M
| $5.97M | 1.04% | 215,767 -79,349 | -27% | -$2.2M |
|
23
Ceco Environmental
CECO
$1.61B
| $5.88M | 1.02% | 208,426 +562 | +0.3% | +$15.8K |
|
24
Insmed
INSM
$28.8B
| $5.64M | 0.98% | 77,193 -25,991 | -25% | -$1.9M |
|
25
Graham Corp
GHM
$538M
| $5.63M | 0.98% | 190,253 +620 | +0.3% | +$18.3K |
|