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 | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$4.82B
| $3.02M | 0.63% |
328,899
-2,634
| -0.8% | -$24.2K |
|
|
52
Baker Hughes
BKR
$45.8B
| $3.01M | 0.63% |
+68,515
| New | +$3.01M |
|
53
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.98M | 0.62% |
190,638
+47,815
| +33% | +$748K |
|
|
54
Bank of Marin Bancorp
BMRC
$398M
| $2.93M | 0.61% |
+132,943
| New | +$2.93M |
|
55
SI-BONE Inc
SIBN
$677M
| $2.92M | 0.61% |
207,900
-260
| -0.1% | -$3.65K |
|
56
Pegasystems
PEGA
$9.93B
| $2.91M | 0.61% |
83,694
-8,068
| -9% | -$280K |
|
57
Pfizer
PFE
$136B
| $2.89M | 0.6% |
114,116
-12,694
| -10% | -$322K |
|
|
BWAY
58
Brainsway
BWAY
$298M
| $2.87M | 0.6% |
303,165
-2,281
| -0.7% | -$21.6K |
|
59
Energy Recovery
ERII
$764M
| $2.85M | 0.6% |
179,564
-39,767
| -18% | -$632K |
|
|
PENG
60
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.84M | 0.59% |
+163,573
| New | +$2.84M |
|
61
Interface
TILE
$1.66B
| $2.83M | 0.59% |
142,578
-1,098
| -0.8% | -$21.8K |
|
62
Transcat
TRNS
$697M
| $2.83M | 0.59% |
37,987
-302
| -0.8% | -$22.5K |
|
63
Ocular Therapeutix
OCUL
$2.23B
| $2.82M | 0.59% |
384,325
-2,923
| -0.8% | -$21.4K |
|
64
Paychex
PAYX
$48.6B
| $2.8M | 0.58% |
18,158
-905
| -5% | -$140K |
|
65
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.8M | 0.58% |
54,447
-25,313
| -32% | -$1.3M |
|
66
ASML
ASML
$320B
| $2.78M | 0.58% |
+4,199
| New | +$2.78M |
|
67
Walt Disney
DIS
$208B
| $2.76M | 0.58% |
27,955
-3,256
| -10% | -$321K |
|
68
Stereotaxis
STXS
$260M
| $2.74M | 0.57% |
1,556,094
+343,130
| +28% | +$604K |
|
69
Cognyte Software
CGNT
$622M
| $2.67M | 0.56% |
342,932
-2,588
| -0.7% | -$20.2K |
|
70
Badger Meter
BMI
$5.24B
| $2.63M | 0.55% |
13,798
-2,079
| -13% | -$396K |
|
71
Great Lakes Dredge & Dock
GLDD
$821M
| $2.62M | 0.55% |
300,821
-2,229
| -0.7% | -$19.4K |
|
72
Phreesia
PHR
$1.45B
| $2.61M | 0.54% |
101,924
-814
| -0.8% | -$20.8K |
|
73
Radcom
RDCM
$234M
| $2.6M | 0.54% |
227,147
-1,986
| -0.9% | -$22.7K |
|
74
Novanta
NOVT
$4.12B
| $2.59M | 0.54% |
20,258
-153
| -0.7% | -$19.6K |
|
75
Matrix Service
MTRX
$353M
| $2.57M | 0.54% |
206,985
-1,374
| -0.7% | -$17.1K |
|