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 | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$44.8B
| $2.56M | 0.53% |
12,913
-1,274
| -9% | -$253K |
|
77
TETRA Technologies
TTI
$630M
| $2.54M | 0.53% |
757,252
-4,401
| -0.6% | -$14.8K |
|
78
Amprius Technologies
AMPX
$1.02B
| $2.51M | 0.52% |
+935,815
| New | +$2.51M |
|
79
Ceragon Networks
CRNT
$179M
| $2.45M | 0.51% |
1,043,416
-59,183
| -5% | -$139K |
|
80
Ouster
OUST
$1.67B
| $2.4M | 0.5% |
266,764
-8,669
| -3% | -$77.8K |
|
81
Intuit
INTU
$180B
| $2.38M | 0.5% |
3,883
-306
| -7% | -$188K |
|
82
Revolve Group
RVLV
$1.59B
| $2.37M | 0.49% |
110,322
-4,038
| -4% | -$86.8K |
|
83
Procept Biorobotics
PRCT
$2.07B
| $2.36M | 0.49% |
40,531
-11,194
| -22% | -$652K |
|
84
Olo Inc
OLO
| $2.36M | 0.49% |
390,441
-2,954
| -0.8% | -$17.8K |
|
85
Covenant Logistics
CVLG
$576M
| $2.32M | 0.48% |
104,543
-805
| -0.8% | -$17.9K |
|
86
MediWound
MDWD
$194M
| $2.29M | 0.48% |
147,868
-1,081
| -0.7% | -$16.8K |
|
87
Enviri
NVRI
$983M
| $2.28M | 0.48% |
343,309
-2,566
| -0.7% | -$17.1K |
|
88
GE Vernova
GEV
$170B
| $2.28M | 0.48% |
7,475
-4,122
| -36% | -$1.26M |
|
89
Valmont Industries
VMI
$7.37B
| $2.27M | 0.47% |
7,960
-1,199
| -13% | -$342K |
|
90
Frontdoor
FTDR
$4.83B
| $2.26M | 0.47% |
58,703
-471
| -0.8% | -$18.1K |
|
91
Kelly Services Class A
KELYA
$481M
| $2.24M | 0.47% |
170,261
+100,453
| +144% | +$1.32M |
|
92
Red Violet
RDVT
$679M
| $2.24M | 0.47% |
59,629
-468
| -0.8% | -$17.6K |
|
93
QuidelOrtho
QDEL
$1.94B
| $2.21M | 0.46% |
63,315
-482
| -0.8% | -$16.9K |
|
94
Evolus
EOLS
$465M
| $2.18M | 0.45% |
181,134
-1,369
| -0.8% | -$16.5K |
|
95
Similarweb
SMWB
$857M
| $2.17M | 0.45% |
262,814
-2,006
| -0.8% | -$16.6K |
|
96
Grid Dynamics Holdings
GDYN
$642M
| $2.17M | 0.45% |
138,742
-934
| -0.7% | -$14.6K |
|
97
NovoCure
NVCR
$1.36B
| $2.16M | 0.45% |
121,040
-786
| -0.6% | -$14K |
|
98
908 Devices
MASS
$202M
| $2.15M | 0.45% |
+480,549
| New | +$2.15M |
|
|
CON
99
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.15M | 0.45% |
99,127
-9,459
| -9% | -$205K |
|
100
Evercore
EVR
$13.2B
| $2.12M | 0.44% |
10,634
-87
| -0.8% | -$17.4K |
|