EIM
Essex Investment Management Portfolio holdings
AUM
$656M
1-Year Est. Return
72.01%
This Fund
S&P 500
1 Year Est. Return
+72.01%
AUM
$656M
AUM Growth
+$2.52M
(+0.39%)
Holding
335
Top Buys
| 1 | +$5.54M | |
| 2 | +$4M | |
| 3 | +$3.99M | |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$3.51M |
| 5 |
Workiva
WK
|
+$3.43M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.5M | |
| 3 | +$4.47M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$4.42M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$4.41M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 25.7% |
| 3 | Healthcare | 21.88% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$14B
| $22.6M | 3.45% |
192,628
-3,711
|
|
||
|
2
Kratos Defense & Security Solutions
KTOS
$14.7B
| $14.4M | 2.2% |
190,194
-53,861
|
|
||
3
Sterling Infrastructure
STRL
$13.2B
| $13.7M | 2.09% |
44,685
-951
|
|
||
4
HCI Group
HCI
$2.29B
| $11.3M | 1.73% |
59,209
-1,109
|
|
||
5
Ligand Pharmaceuticals
LGND
$3.9B
| $11.3M | 1.73% |
60,020
-1,122
|
|
||
6
Insmed
INSM
$31.8B
| $10.9M | 1.66% |
62,423
-24,654
|
|
||
7
Kiniksa Pharmaceuticals
KNSA
$3.37B
| $10.4M | 1.58% |
250,975
+3,674
|
|
||
8
Globalstar
GSAT
$7.9B
| $10.2M | 1.56% |
167,389
-26,954
|
|
||
9
Adaptive Biotechnologies
ADPT
$2.46B
| $10.1M | 1.55% |
624,217
-14,244
|
|
||
10
Apple
AAPL
$3.88T
| $9.48M | 1.45% |
34,868
-1,392
|
|
||
11
Lincoln Educational Services
LINC
$1.15B
| $9.39M | 1.43% |
388,819
-8,540
|
|
||
12
Ceco Environmental
CECO
$2.15B
| $9.24M | 1.41% |
154,457
-3,523
|
|
||
13
Graham Corp
GHM
$899M
| $9.04M | 1.38% |
140,691
-3,051
|
|
||
14
Mirum Pharmaceuticals
MIRM
$5.53B
| $8.79M | 1.34% |
111,310
-2,148
|
|
||
15
Leonardo DRS
DRS
$11.5B
| $8.76M | 1.33% |
256,862
-5,688
|
|
||
16
Argan
AGX
$6.26B
| $8.66M | 1.32% |
27,628
-670
|
|
||
17
Microsoft
MSFT
$2.92T
| $8.52M | 1.3% |
17,613
-652
|
|
||
18
Willdan Group
WLDN
$1.31B
| $7.97M | 1.22% |
76,921
-1,994
|
|
||
19
Goldman Sachs
GS
$258B
| $7.61M | 1.16% |
8,659
-334
|
|
||
20
TETRA Technologies
TTI
$1.16B
| $7.12M | 1.09% |
760,393
-16,511
|
|
||
21
Mirion Technologies
MIR
$5.29B
| $7.1M | 1.08% |
303,352
-7,148
|
|
||
|
XZO
22
Exzeo Group
XZO
$1.52B
| $7.06M | 1.08% |
+291,076
|
|
||
23
AvePoint
AVPT
$2.33B
| $7.06M | 1.08% |
508,014
-10,218
|
|
||
24
Agnico Eagle Mines
AEM
$126B
| $6.78M | 1.03% |
40,022
-821
|
|
||
25
Amazon
AMZN
$2.25T
| $6.66M | 1.01% |
28,833
-452
|
|