EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
+$556M
(-3.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
39
Reduced
170
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$3.11M |
| 3 |
QuidelOrtho
QDEL
|
$2.84M |
| 4 |
Radcom
RDCM
|
$2.83M |
| 5 |
Extreme Networks
EXTR
|
$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
$3.79M |
| 2 |
Delcath Systems
DCTH
|
$3.04M |
| 3 |
Xylem
XYL
|
$3.02M |
| 4 |
Zeta Global
ZETA
|
$2.71M |
| 5 |
The Bancorp
TBBK
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primoris Services
PRIM
$6.4B
| $11.2M | 2.01% | 146,371 -2,672 | -2% | -$204K |
|
2
American Superconductor
AMSC
$2.25B
| $10.6M | 1.9% | 429,876 -34,630 | -7% | -$853K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 1.88% | 41,640 -594 | -1% | -$149K |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.71M | 1.75% | 368,108 -34,423 | -9% | -$908K |
|
5
HCI Group
HCI
$2.16B
| $9.59M | 1.73% | 82,335 -6,244 | -7% | -$728K |
|
6
Tower Semiconductor
TSEM
$6.58B
| $9.45M | 1.7% | 183,392 +3,813 | +2% | +$196K |
|
7
AvePoint
AVPT
$3.47B
| $9.01M | 1.62% | 545,745 -46,766 | -8% | -$772K |
|
8
Microsoft
MSFT
$3.77T
| $8.69M | 1.56% | 20,626 -500 | -2% | -$211K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 1.52% | 118,191 +7,090 | +6% | +$508K |
|
|
10
Leonardo DRS
DRS
$11.1B
| $8.33M | 1.5% | 257,807 -117,435 | -31% | -$3.79M |
|
11
Salesforce
CRM
$245B
| $7.36M | 1.32% | 22,000 -452 | -2% | -$151K |
|
12
Amazon
AMZN
$2.44T
| $7.35M | 1.32% | 33,490 -532 | -2% | -$117K |
|
13
Guidewire Software
GWRE
$18.3B
| $7.33M | 1.32% | 43,487 -1,777 | -4% | -$300K |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $6.99M | 1.26% | 65,247 -3,901 | -6% | -$418K |
|
15
Ambarella
AMBA
$3.5B
| $6.58M | 1.18% | 90,522 +5,098 | +6% | +$371K |
|
16
Sterling Infrastructure
STRL
$8.47B
| $6.35M | 1.14% | 37,683 -7,292 | -16% | -$1.23M |
|
17
Lincoln Educational Services
LINC
$595M
| $6.32M | 1.14% | 399,640 -44,099 | -10% | -$698K |
|
18
ClearPoint Neuro
CLPT
$298M
| $6.29M | 1.13% | 408,822 -55,031 | -12% | -$846K |
|
19
Graham Corp
GHM
$538M
| $6.26M | 1.13% | 140,716 -49,537 | -26% | -$2.2M |
|
20
Goldman Sachs
GS
$226B
| $5.62M | 1.01% | 9,811 +327 | +3% | +$187K |
|
|
STKL
21
SunOpta
STKL
$741M
| $5.61M | 1.01% | 728,311 -82,877 | -10% | -$638K |
|
22
Generac Holdings
GNRC
$10.9B
| $5.38M | 0.97% | 34,709 -231 | -0.7% | -$35.8K |
|
23
Mirion Technologies
MIR
$4.73B
| $5.31M | 0.95% | 304,255 -47,223 | -13% | -$824K |
|
24
Globus Medical
GMED
$8.27B
| $5.29M | 0.95% | 63,945 -2,041 | -3% | -$169K |
|
25
Willdan Group
WLDN
$1.61B
| $5.26M | 0.95% | 138,007 -17,754 | -11% | -$676K |
|