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 | |
|---|---|---|---|---|---|---|
126
Research Solutions
RSSS
$107M
| $1.54M | 0.32% |
591,766
-3,921
| -0.7% | -$10.2K |
|
127
Advanced Drainage Systems
WMS
$11B
| $1.52M | 0.32% |
13,986
+1,302
| +10% | +$141K |
|
128
Aspen Aerogels
ASPN
$543M
| $1.49M | 0.31% |
232,740
-15,503
| -6% | -$99.1K |
|
129
Expro
XPRO
$1.43B
| $1.46M | 0.3% |
146,949
-1,015
| -0.7% | -$10.1K |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.43M | 0.3% |
49,063
-7,377
| -13% | -$216K |
|
131
Blend Labs
BLND
$1.12B
| $1.4M | 0.29% |
416,501
-2,751
| -0.7% | -$9.22K |
|
132
Perma-Fix Environmental Services
PESI
$168M
| $1.39M | 0.29% |
191,087
-1,246
| -0.6% | -$9.06K |
|
|
ECG
133
Everus Construction Group, Inc.
ECG
$4.01B
| $1.38M | 0.29% |
37,174
+14,423
| +63% | +$535K |
|
134
IBEX
IBEX
$556M
| $1.37M | 0.29% |
+56,434
| New | +$1.37M |
|
135
Xylem
XYL
$34.5B
| $1.37M | 0.28% |
11,432
-11,389
| -50% | -$1.36M |
|
136
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.34M | 0.28% |
3,887
+7
| +0.2% | +$2.42K |
|
137
Veralto
VLTO
$27.1B
| $1.31M | 0.27% |
+13,487
| New | +$1.31M |
|
138
Identive
INVE
$85.9M
| $1.28M | 0.27% |
402,016
-2,105
| -0.5% | -$6.72K |
|
139
Hubbell
HUBB
$23.2B
| $1.25M | 0.26% |
3,785
-568
| -13% | -$188K |
|
140
Dollar Tree
DLTR
$19.9B
| $1.24M | 0.26% |
16,552
+8,108
| +96% | +$609K |
|
141
Chart Industries
GTLS
$8.95B
| $1.24M | 0.26% |
8,578
-1,256
| -13% | -$181K |
|
142
Air Products & Chemicals
APD
$65.2B
| $1.19M | 0.25% |
4,049
-70
| -2% | -$20.6K |
|
143
American Express
AXP
$226B
| $1.1M | 0.23% |
4,089
+7
| +0.2% | +$1.88K |
|
144
Colgate-Palmolive
CL
$67.3B
| $1.07M | 0.22% |
11,382
+10
| +0.1% | +$937 |
|
145
Integral Ad Science
IAS
$1.4B
| $1.03M | 0.22% |
128,408
-893
| -0.7% | -$7.2K |
|
146
Deere & Co
DE
$127B
| $988K | 0.21% |
+2,106
| New | +$988K |
|
147
Marsh & McLennan
MMC
$99.8B
| $960K | 0.2% |
3,933
-334
| -8% | -$81.5K |
|
148
PepsiCo
PEP
$197B
| $887K | 0.19% |
5,914
+3
| +0.1% | +$450 |
|
149
Valero Energy
VLO
$48.7B
| $832K | 0.17% |
6,302
-360
| -5% | -$47.5K |
|
150
Cognex
CGNX
$7.45B
| $829K | 0.17% |
27,790
-23,981
| -46% | -$715K |
|