EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+31.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
327
New
24
Increased
24
Reduced
150
Closed
29
Top Buys
| 1 |
Mirum Pharmaceuticals
MIRM
|
$5.74M |
| 2 |
GE Vernova
GEV
|
$3.71M |
| 3 |
Cohu
COHU
|
$2.82M |
| 4 |
Mama's Creations
MAMA
|
$2.75M |
| 5 |
Orion Group Holdings
ORN
|
$2.72M |
Top Sells
| 1 |
NUTX
Nutex Health
NUTX
|
$6.82M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.56M |
| 3 |
Travere Therapeutics
TVTX
|
$4.56M |
| 4 |
Generac Holdings
GNRC
|
$3.88M |
| 5 |
Guidewire Software
GWRE
|
$3.67M |
Sector Composition
| 1 | Industrials | 30.79% |
| 2 | Technology | 26.01% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 6.04% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.3M | 2.96% | 350,352 -4,315 | -1% | -$200K |
|
2
American Superconductor
AMSC
$2.25B
| $12.7M | 2.31% | 346,042 -26,179 | -7% | -$961K |
|
3
Sterling Infrastructure
STRL
$8.47B
| $12.3M | 2.23% | 53,121 -804 | -1% | -$186K |
|
4
Leonardo DRS
DRS
$11.1B
| $11.8M | 2.15% | 254,042 -1,817 | -0.7% | -$84.5K |
|
5
AvePoint
AVPT
$3.47B
| $9.9M | 1.8% | 512,703 -6,926 | -1% | -$134K |
|
6
Microsoft
MSFT
$3.77T
| $9.19M | 1.67% | 18,485 -323 | -2% | -$161K |
|
7
HCI Group
HCI
$2.16B
| $9.13M | 1.66% | 59,981 -17,889 | -23% | -$2.72M |
|
8
Lincoln Educational Services
LINC
$595M
| $8.86M | 1.61% | 384,552 -2,794 | -0.7% | -$64.4K |
|
9
Tower Semiconductor
TSEM
$6.58B
| $8.47M | 1.54% | 195,296 +22,237 | +13% | +$964K |
|
|
10
GE Vernova
GEV
$167B
| $7.66M | 1.39% | 14,485 +7,010 | +94% | +$3.71M |
|
11
Apple
AAPL
$3.45T
| $7.52M | 1.37% | 36,647 -909 | -2% | -$187K |
|
12
Adaptive Biotechnologies
ADPT
$2.01B
| $7.19M | 1.31% | 617,299 -4,413 | -0.7% | -$51.4K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $6.91M | 1.26% | 60,810 -892 | -1% | -$101K |
|
14
Graham Corp
GHM
$538M
| $6.88M | 1.25% | 138,974 -883 | -0.6% | -$43.7K |
|
15
Willdan Group
WLDN
$1.61B
| $6.7M | 1.22% | 107,227 -29,863 | -22% | -$1.87M |
|
16
Insmed
INSM
$28.8B
| $6.68M | 1.21% | 66,345 -455 | -0.7% | -$45.8K |
|
17
Amazon
AMZN
$2.44T
| $6.49M | 1.18% | 29,599 -688 | -2% | -$151K |
|
18
Goldman Sachs
GS
$226B
| $6.48M | 1.18% | 9,149 +57 | +0.6% | +$40.3K |
|
19
Mirion Technologies
MIR
$4.73B
| $6.46M | 1.17% | 299,816 -2,057 | -0.7% | -$44.3K |
|
20
Ouster
OUST
$1.65B
| $6.07M | 1.1% | 250,172 -16,592 | -6% | -$402K |
|
21
Argan
AGX
$3.11B
| $6.02M | 1.1% | 27,318 -8,892 | -25% | -$1.96M |
|
|
22
Mirum Pharmaceuticals
MIRM
$3.71B
| $5.74M | 1.04% | +112,731 | New | +$5.74M |
|
23
EverQuote
EVER
$849M
| $5.67M | 1.03% | 234,677 +67,748 | +41% | +$1.64M |
|
24
Ambarella
AMBA
$3.5B
| $5.58M | 1.01% | 84,479 -1,952 | -2% | -$129K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.52M | 1% | 79,535 -26,656 | -25% | -$1.85M |
|