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 | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$15.4B
| $2.12M | 0.44% |
21,526
-1,986
| -8% | -$196K |
|
102
Potbelly
PBPB
$514M
| $2.11M | 0.44% |
+221,902
| New | +$2.11M |
|
103
Matador Resources
MTDR
$5.93B
| $2.04M | 0.43% |
39,978
-257
| -0.6% | -$13.1K |
|
104
Extreme Networks
EXTR
$2.95B
| $2.04M | 0.43% |
154,269
-992
| -0.6% | -$13.1K |
|
105
Pulmonx
LUNG
$69.3M
| $2.04M | 0.43% |
+303,246
| New | +$2.04M |
|
|
DCBO
106
Docebo
DCBO
$869M
| $2.01M | 0.42% |
70,173
-486
| -0.7% | -$14K |
|
107
Arteris
AIP
$373M
| $1.96M | 0.41% |
284,039
-2,202
| -0.8% | -$15.2K |
|
|
AIOT
108
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.96M | 0.41% |
+356,972
| New | +$1.96M |
|
109
Cheniere Energy
LNG
$51.9B
| $1.94M | 0.41% |
8,389
-963
| -10% | -$223K |
|
110
Sweetgreen
SG
$1B
| $1.91M | 0.4% |
76,523
-614
| -0.8% | -$15.4K |
|
111
Arlo Technologies
ARLO
$1.82B
| $1.86M | 0.39% |
187,998
-1,500
| -0.8% | -$14.8K |
|
112
MP Materials
MP
$11.2B
| $1.82M | 0.38% |
74,759
-52,947
| -41% | -$1.29M |
|
113
Upwork
UPWK
$2.24B
| $1.76M | 0.37% |
135,114
-935
| -0.7% | -$12.2K |
|
114
ACV Auctions
ACVA
$1.72B
| $1.75M | 0.37% |
124,203
-862
| -0.7% | -$12.1K |
|
115
Fiverr
FVRR
$881M
| $1.74M | 0.36% |
+73,508
| New | +$1.74M |
|
116
Semtech
SMTC
$5.23B
| $1.7M | 0.36% |
+49,497
| New | +$1.7M |
|
117
Neuropace
NPCE
$326M
| $1.7M | 0.35% |
+138,426
| New | +$1.7M |
|
118
AngioDynamics
ANGO
$433M
| $1.68M | 0.35% |
+179,190
| New | +$1.68M |
|
119
Builders FirstSource
BLDR
$15.8B
| $1.68M | 0.35% |
13,428
-107
| -0.8% | -$13.4K |
|
120
First Solar
FSLR
$21.6B
| $1.67M | 0.35% |
13,232
+6,110
| +86% | +$772K |
|
121
Zeta Global
ZETA
$4.84B
| $1.63M | 0.34% |
120,236
-35,614
| -23% | -$483K |
|
122
Trimble
TRMB
$19.2B
| $1.63M | 0.34% |
24,785
-3,761
| -13% | -$247K |
|
123
Procter & Gamble
PG
$370B
| $1.61M | 0.34% |
9,452
+3
| +0% | +$511 |
|
124
Montrose Environmental
MEG
$1.05B
| $1.56M | 0.32% |
109,189
-37
| -0% | -$528 |
|
125
Forward Air
FWRD
$904M
| $1.54M | 0.32% |
76,596
-531
| -0.7% | -$10.7K |
|