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EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$632M
AUM Growth
-$24.2M
(-3.7%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
333
New
27
Increased
83
Reduced
86
Closed
28
Top Buys
| 1 |
NovoCure
NVCR
|
+$5.65M |
| 2 |
Syndax Pharmaceuticals
SNDX
|
+$4.32M |
| 3 |
Mistras Group
MG
|
+$3.88M |
| 4 |
Riskified
RSKD
|
+$3.56M |
| 5 |
Mitek Systems
MITK
|
+$3.41M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
+$10.3M |
| 2 |
BBNX
Beta Bionics
BBNX
|
+$6.64M |
| 3 |
Universal Insurance Holdings
UVE
|
+$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
$28.4B
| $20.3M | 3.22% |
115,933
-76,695
| -40% | -$10.3M |
|
2
Lincoln Educational Services
LINC
$1.41B
| $14.5M | 2.29% |
355,304
-33,515
| -9% | -$1.05M |
|
|
3
Sterling Infrastructure
STRL
$20.5B
| $13.1M | 2.07% |
32,057
-12,628
| -28% | -$4.94M |
|
4
Kiniksa Pharmaceuticals
KNSA
$4.75B
| $12M | 1.9% |
249,278
-1,697
| -0.7% | -$75.2K |
|
5
Ligand Pharmaceuticals
LGND
$5.94B
| $11.7M | 1.85% |
58,460
-1,560
| -3% | -$309K |
|
6
Leonardo DRS
DRS
$11.7B
| $11.6M | 1.84% |
261,454
+4,592
| +2% | +$194K |
|
7
Kratos Defense & Security Solutions
KTOS
$9.32B
| $11.2M | 1.77% |
158,844
-31,350
| -16% | -$3.01M |
|
8
Globalstar
GSAT
$10.4B
| $11M | 1.74% |
165,665
-1,724
| -1% | -$105K |
|
9
Insmed
INSM
$23.8B
| $10.2M | 1.62% |
62,676
+253
| +0.4% | +$38.9K |
|
10
Graham Corp
GHM
$1.29B
| $10.1M | 1.6% |
128,294
-12,397
| -9% | -$971K |
|
11
Mirum Pharmaceuticals
MIRM
$7.38B
| $10M | 1.58% |
108,338
-2,972
| -3% | -$280K |
|
12
Ceco Environmental
CECO
$4.7B
| $9.37M | 1.48% |
157,246
+2,789
| +2% | +$179K |
|
13
HCI Group
HCI
$2.22B
| $8.91M | 1.41% |
57,634
-1,575
| -3% | -$258K |
|
|
14
Argan
AGX
$8.54B
| $8.77M | 1.39% |
16,098
-11,530
| -42% | -$4.7M |
|
15
Apple
AAPL
$4.81T
| $8.27M | 1.31% |
32,580
-2,288
| -7% | -$595K |
|
|
BWAY
16
Brainsway
BWAY
$598M
| $8.22M | 1.3% |
618,553
+10,193
| +2% | +$124K |
|
17
Agnico Eagle Mines
AEM
$71.1B
| $7.84M | 1.24% |
38,643
-1,379
| -3% | -$287K |
|
18
American Superconductor
AMSC
$1.71B
| $7.7M | 1.22% |
227,558
+12,404
| +6% | +$391K |
|
19
Amprius Technologies
AMPX
$1.61B
| $7.51M | 1.19% |
445,441
-71,324
| -14% | -$930K |
|
20
GE Vernova
GEV
$284B
| $7.26M | 1.15% |
8,319
-284
| -3% | -$222K |
|
21
Primoris Services
PRIM
$4.92B
| $6.89M | 1.09% |
48,177
-2,804
| -6% | -$411K |
|
22
Adaptive Biotechnologies
ADPT
$916M
| $6.85M | 1.08% |
493,403
-130,814
| -21% | -$2.08M |
|
23
TETRA Technologies
TTI
$1.39B
| $6.6M | 1.04% |
774,099
+13,706
| +2% | +$137K |
|
24
Goldman Sachs
GS
$340B
| $6.39M | 1.01% |
7,556
-1,103
| -13% | -$984K |
|
25
Willdan Group
WLDN
$1.1B
| $5.99M | 0.95% |
78,292
+1,371
| +2% | +$145K |
|
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