EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
1 Year Est. Return
+95.36%
AUM
$632M
AUM Growth
-$24.2M
(-3.7%)
Holding
333
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.32M | |
| 3 | +$3.88M | |
| 4 |
Riskified
RSKD
|
+$3.56M |
| 5 |
Mitek Systems
MITK
|
+$3.41M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.64M | |
| 3 | +$6M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.94M |
| 5 |
Argan
AGX
|
+$4.7M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 23.43% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$28.8B
| $20.3M | 3.22% |
115,933
-76,695
|
|
||
2
Lincoln Educational Services
LINC
$1.47B
| $14.5M | 2.29% |
355,304
-33,515
|
|
||
|
3
Sterling Infrastructure
STRL
$26.4B
| $13.1M | 2.07% |
32,057
-12,628
|
|
||
4
Kiniksa Pharmaceuticals
KNSA
$3.72B
| $12M | 1.9% |
249,278
-1,697
|
|
||
5
Ligand Pharmaceuticals
LGND
$4.65B
| $11.7M | 1.85% |
58,460
-1,560
|
|
||
6
Leonardo DRS
DRS
$13B
| $11.6M | 1.84% |
261,454
+4,592
|
|
||
7
Kratos Defense & Security Solutions
KTOS
$12B
| $11.2M | 1.77% |
158,844
-31,350
|
|
||
8
Globalstar
GSAT
$10.8B
| $11M | 1.74% |
165,665
-1,724
|
|
||
9
Insmed
INSM
$23.2B
| $10.2M | 1.62% |
62,676
+253
|
|
||
10
Graham Corp
GHM
$1.11B
| $10.1M | 1.6% |
128,294
-12,397
|
|
||
11
Mirum Pharmaceuticals
MIRM
$6.19B
| $10M | 1.58% |
108,338
-2,972
|
|
||
12
Ceco Environmental
CECO
$2.68B
| $9.37M | 1.48% |
157,246
+2,789
|
|
||
13
HCI Group
HCI
$1.97B
| $8.91M | 1.41% |
57,634
-1,575
|
|
||
|
14
Argan
AGX
$9.31B
| $8.77M | 1.39% |
16,098
-11,530
|
|
||
15
Apple
AAPL
$4.58T
| $8.27M | 1.31% |
32,580
-2,288
|
|
||
|
BWAY
16
Brainsway
BWAY
$637M
| $8.22M | 1.3% |
618,553
+10,193
|
|
||
17
Agnico Eagle Mines
AEM
$91.6B
| $7.84M | 1.24% |
38,643
-1,379
|
|
||
18
American Superconductor
AMSC
$2.43B
| $7.7M | 1.22% |
227,558
+12,404
|
|
||
19
Amprius Technologies
AMPX
$2.87B
| $7.51M | 1.19% |
445,441
-71,324
|
|
||
20
GE Vernova
GEV
$260B
| $7.26M | 1.15% |
8,319
-284
|
|
||
21
Primoris Services
PRIM
$6.82B
| $6.89M | 1.09% |
48,177
-2,804
|
|
||
22
Adaptive Biotechnologies
ADPT
$2.42B
| $6.85M | 1.08% |
493,403
-130,814
|
|
||
23
TETRA Technologies
TTI
$1.39B
| $6.6M | 1.04% |
774,099
+13,706
|
|
||
24
Goldman Sachs
GS
$303B
| $6.39M | 1.01% |
7,556
-1,103
|
|
||
25
Willdan Group
WLDN
$1.37B
| $5.99M | 0.95% |
78,292
+1,371
|
|