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 | |
|---|---|---|---|---|---|---|
|
26
Guidewire Software
GWRE
$21.4B
| $5.48M | 1% |
23,265
-15,566
| -40% | -$3.67M |
|
27
Salesforce
CRM
$231B
| $5.32M | 0.97% |
19,497
-443
| -2% | -$121K |
|
28
Agnico Eagle Mines
AEM
$77B
| $4.91M | 0.89% |
41,294
-1,028
| -2% | -$122K |
|
29
Universal Insurance Holdings
UVE
$719M
| $4.86M | 0.88% |
175,408
-1,266
| -0.7% | -$35.1K |
|
30
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $4.74M | 0.86% |
171,437
-1,229
| -0.7% | -$34K |
|
|
BPMC
31
DELISTED
Blueprint Medicines
BPMC
| $4.65M | 0.85% |
36,291
-5,234
| -13% | -$671K |
|
32
LSI Industries
LYTS
$686M
| $4.53M | 0.82% |
266,221
-1,924
| -0.7% | -$32.7K |
|
33
Pegasystems
PEGA
$9.93B
| $4.44M | 0.81% |
81,973
-1,721
| -2% | -$93.2K |
|
34
Crexendo
CXDO
$204M
| $4.38M | 0.8% |
721,828
-5,229
| -0.7% | -$31.7K |
|
35
Primoris Services
PRIM
$6.59B
| $4.35M | 0.79% |
55,869
-6,802
| -11% | -$530K |
|
36
Ceco Environmental
CECO
$1.7B
| $4.32M | 0.79% |
152,743
-1,103
| -0.7% | -$31.2K |
|
37
Amprius Technologies
AMPX
$1.02B
| $4.32M | 0.78% |
1,025,357
+89,542
| +10% | +$377K |
|
38
Patrick Industries
PATK
$3.67B
| $4.25M | 0.77% |
46,055
-436
| -0.9% | -$40.2K |
|
39
BWX Technologies
BWXT
$15.4B
| $4.05M | 0.74% |
28,128
+6,602
| +31% | +$951K |
|
|
NUTX
40
Nutex Health
NUTX
$540M
| $4.03M | 0.73% |
32,403
-54,820
| -63% | -$6.82M |
|
41
Zscaler
ZS
$44.8B
| $3.97M | 0.72% |
12,641
-272
| -2% | -$85.4K |
|
|
BWAY
42
Brainsway
BWAY
$298M
| $3.96M | 0.72% |
300,940
-2,225
| -0.7% | -$29.3K |
|
|
STKL
43
SunOpta
STKL
$740M
| $3.95M | 0.72% |
681,702
-21,438
| -3% | -$124K |
|
44
ClearPoint Neuro
CLPT
$298M
| $3.89M | 0.71% |
325,378
-2,081
| -0.6% | -$24.8K |
|
45
SI-BONE Inc
SIBN
$677M
| $3.88M | 0.71% |
206,408
-1,492
| -0.7% | -$28.1K |
|
46
OneSpan
OSPN
$588M
| $3.68M | 0.67% |
220,306
-1,593
| -0.7% | -$26.6K |
|
|
CON
47
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.67M | 0.67% |
178,412
+79,285
| +80% | +$1.63M |
|
48
Great Lakes Dredge & Dock
GLDD
$821M
| $3.64M | 0.66% |
298,682
-2,139
| -0.7% | -$26.1K |
|
49
MRC Global
MRC
$1.23B
| $3.63M | 0.66% |
264,799
-1,918
| -0.7% | -$26.3K |
|
50
Tenet Healthcare
THC
$17B
| $3.56M | 0.65% |
20,234
-3,677
| -15% | -$647K |
|