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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.2B
| – | – |
-879
| Closed | -$382K |
|
327
WEX
WEX
$5.85B
| – | – |
-137
| Closed | -$24K |
|
|
PHLT
328
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| – | – |
-706,245
| Closed | -$2.13M |
|
|
TBCH
329
Turtle Beach Corporation Common Stock
TBCH
$300M
| – | – |
-204,961
| Closed | -$3.55M |
|
|
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-235,030
| Closed | -$2.6M |
|
|
ALTR
331
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-312
| Closed | -$34K |
|
|
BMTX
332
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-38,024
| Closed | -$186K |
|