EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-4.96%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$479M
AUM Growth
-$76.8M
(-14%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
31
Reduced
155
Closed
31
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
+$4.56M |
| 2 |
Range Resources
RRC
|
+$3.08M |
| 3 |
Baker Hughes
BKR
|
+$3.01M |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$2.93M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$2.84M |
Top Sells
| 1 |
Primoris Services
PRIM
|
+$4.81M |
| 2 |
BP
BP
|
+$4.79M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$3.55M |
| 4 |
Avita Medical
RCEL
|
+$3.34M |
| 5 |
Exxon Mobil
XOM
|
+$3.21M |
Sector Composition
| 1 | Industrials | 25.25% |
| 2 | Technology | 25.05% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airgain
AIRG
$48.9M
| $77.6K | 0.02% |
23,039
+2,437
| +12% | +$8.21K |
|
227
Cineverse
CNVS
$64.9M
| $71.7K | 0.02% |
+22,693
| New | +$71.7K |
|
228
Dow Inc
DOW
$17.7B
| $71.3K | 0.01% |
2,043
| – | – |
|
229
Aware
AWRE
$61.4M
| $68.9K | 0.01% |
43,615
+4,655
| +12% | +$7.36K |
|
230
GSI Technology
GSIT
$98M
| $68.6K | 0.01% |
+33,793
| New | +$68.6K |
|
231
Bristol-Myers Squibb
BMY
$94B
| $68.3K | 0.01% |
1,120
| – | – |
|
232
Wabtec
WAB
$32.3B
| $65.6K | 0.01% |
362
| – | – |
|
233
Philip Morris
PM
$259B
| $63.8K | 0.01% |
402
| – | – |
|
234
United-Guardian
UG
$35.8M
| $63.8K | 0.01% |
7,095
-9
| -0.1% | -$81 |
|
235
ACI Worldwide
ACIW
$5.18B
| $63.1K | 0.01% |
1,154
| – | – |
|
236
Rio Tinto
RIO
$101B
| $61.1K | 0.01% |
1,017
-435
| -30% | -$26.1K |
|
237
Aterian
ATER
$9.73M
| $60.2K | 0.01% |
28,648
+263
| +0.9% | +$552 |
|
238
Glaukos
GKOS
$4.75B
| $60.1K | 0.01% |
611
| – | – |
|
239
DuPont de Nemours
DD
$32.4B
| $53.4K | 0.01% |
715
| – | – |
|
240
VirTra
VTSI
$62.9M
| $52.9K | 0.01% |
13,006
| – | – |
|
241
Johnson & Johnson
JNJ
$429B
| $52.9K | 0.01% |
319
| – | – |
|
242
Trane Technologies
TT
$89.2B
| $50.5K | 0.01% |
150
| – | – |
|
243
Alphabet (Google) Class C
GOOG
$2.92T
| $50K | 0.01% |
320
| – | – |
|
244
Freeport-McMoran
FCX
$64.2B
| $49.1K | 0.01% |
1,297
+59
| +5% | +$2.23K |
|
245
Nutanix
NTNX
$21.2B
| $47.9K | 0.01% |
686
| – | – |
|
246
WEC Energy
WEC
$35.6B
| $46.9K | 0.01% |
430
| – | – |
|
247
PPL Corp
PPL
$26.7B
| $44.7K | 0.01% |
1,238
| – | – |
|
248
Exelixis
EXEL
$10.5B
| $44.7K | 0.01% |
1,210
| – | – |
|
249
Sidus Space
SIDU
$33.6M
| $44.6K | 0.01% |
+30,112
| New | +$44.6K |
|
250
United Parcel Service
UPS
$71.5B
| $44.4K | 0.01% |
404
| – | – |
|