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 | |
|---|---|---|---|---|---|---|
26
EverQuote
EVER
$896M
| $4.37M | 0.91% |
166,929
-13,889
| -8% | -$364K |
|
27
Ambarella
AMBA
$3.43B
| $4.35M | 0.91% |
86,431
-4,091
| -5% | -$206K |
|
28
Universal Insurance Holdings
UVE
$719M
| $4.19M | 0.87% |
176,674
-1,364
| -0.8% | -$32.3K |
|
|
NUTX
29
Nutex Health
NUTX
$540M
| $4.1M | 0.86% |
87,223
-18,586
| -18% | -$874K |
|
30
Globus Medical
GMED
$7.93B
| $4.1M | 0.85% |
55,977
-7,968
| -12% | -$583K |
|
31
Graham Corp
GHM
$537M
| $4.03M | 0.84% |
139,857
-859
| -0.6% | -$24.8K |
|
32
Xeris Biopharma Holdings
XERS
$1.21B
| $4.01M | 0.84% |
730,444
+255,489
| +54% | +$1.4M |
|
33
Patrick Industries
PATK
$3.67B
| $3.93M | 0.82% |
46,491
-1,941
| -4% | -$164K |
|
34
ClearPoint Neuro
CLPT
$298M
| $3.89M | 0.81% |
327,459
-81,363
| -20% | -$967K |
|
35
Generac Holdings
GNRC
$10.8B
| $3.88M | 0.81% |
30,615
-4,094
| -12% | -$519K |
|
36
IDEX
IEX
$12.1B
| $3.85M | 0.8% |
21,301
-2,602
| -11% | -$471K |
|
37
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.83M | 0.8% |
172,666
-1,133
| -0.7% | -$25.2K |
|
38
Paymentus
PAY
$4.1B
| $3.83M | 0.8% |
146,872
-944
| -0.6% | -$24.6K |
|
39
Myomo
MYO
$31.9M
| $3.79M | 0.79% |
787,615
-6,082
| -0.8% | -$29.3K |
|
|
BPMC
40
DELISTED
Blueprint Medicines
BPMC
| $3.68M | 0.77% |
41,525
-4,211
| -9% | -$373K |
|
|
41
Primoris Services
PRIM
$6.59B
| $3.6M | 0.75% |
62,671
-83,700
| -57% | -$4.81M |
|
42
Crexendo
CXDO
$204M
| $3.54M | 0.74% |
727,057
-5,614
| -0.8% | -$27.3K |
|
43
Ceco Environmental
CECO
$1.7B
| $3.51M | 0.73% |
153,846
-1,200
| -0.8% | -$27.4K |
|
|
STKL
44
SunOpta
STKL
$740M
| $3.42M | 0.71% |
703,140
-25,171
| -3% | -$122K |
|
45
OneSpan
OSPN
$588M
| $3.38M | 0.71% |
221,899
-1,713
| -0.8% | -$26.1K |
|
46
Griffon
GFF
$3.61B
| $3.29M | 0.69% |
45,974
-362
| -0.8% | -$25.9K |
|
47
Liquidity Services
LQDT
$849M
| $3.28M | 0.68% |
105,669
-821
| -0.8% | -$25.5K |
|
48
Tenet Healthcare
THC
$17B
| $3.22M | 0.67% |
23,911
+2,044
| +9% | +$275K |
|
|
49
Range Resources
RRC
$8.41B
| $3.12M | 0.65% |
78,247
+77,156
| +7,072% | +$3.08M |
|
50
MRC Global
MRC
$1.23B
| $3.06M | 0.64% |
266,717
-1,769
| -0.7% | -$20.3K |
|