EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
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
+$70.6M
(+15%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
327
New
24
Increased
23
Reduced
152
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 | |
|---|---|---|---|---|---|---|
301
Evolus
EOLS
$465M
| – | – |
-181,134
| Closed | -$2.18M |
|
302
Frontdoor
FTDR
$4.83B
| – | – |
-58,703
| Closed | -$2.26M |
|
303
Forward Air
FWRD
$904M
| – | – |
-76,596
| Closed | -$1.54M |
|
304
Grid Dynamics Holdings
GDYN
$642M
| – | – |
-138,742
| Closed | -$2.17M |
|
|
305
Generac Holdings
GNRC
$10.8B
| – | – |
-30,615
| Closed | -$3.88M |
|
306
Chart Industries
GTLS
$8.95B
| – | – |
-8,578
| Closed | -$1.24M |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-49,063
| Closed | -$1.43M |
|
308
Hubbell
HUBB
$23.2B
| – | – |
-3,785
| Closed | -$1.25M |
|
309
Integral Ad Science
IAS
$1.4B
| – | – |
-128,408
| Closed | -$1.03M |
|
310
inTEST
INTT
$90.8M
| – | – |
-22,774
| Closed | -$159K |
|
311
Pulmonx
LUNG
$69.3M
| – | – |
-303,246
| Closed | -$2.04M |
|
312
Nine Energy Service
NINE
$30.5M
| – | – |
-126,360
| Closed | -$143K |
|
313
InspireMD
NSPR
$99.3M
| – | – |
-72,565
| Closed | -$195K |
|
314
NovoCure
NVCR
$1.36B
| – | – |
-121,040
| Closed | -$2.16M |
|
315
Pfizer
PFE
$136B
| – | – |
-114,116
| Closed | -$2.89M |
|
316
Pixelworks
PXLW
$61.8M
| – | – |
-5,039
| Closed | -$37.9K |
|
317
QuidelOrtho
QDEL
$1.94B
| – | – |
-63,315
| Closed | -$2.21M |
|
318
Revolve Group
RVLV
$1.59B
| – | – |
-110,322
| Closed | -$2.37M |
|
319
Sidus Space
SIDU
$33.6M
| – | – |
-30,112
| Closed | -$44.6K |
|
320
Tarsus Pharmaceuticals
TARS
$2.08B
| – | – |
-54,447
| Closed | -$2.8M |
|
321
Interface
TILE
$1.66B
| – | – |
-142,578
| Closed | -$2.83M |
|
|
322
Travere Therapeutics
TVTX
$2.09B
| – | – |
-254,666
| Closed | -$4.56M |
|
|
AIOT
323
PowerFleet, Inc. Common Stock
AIOT
$701M
| – | – |
-356,972
| Closed | -$1.96M |
|
|
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-49,717
| Closed | -$6.56M |
|