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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $1.51M | 0.27% |
9,452
| – | – |
|
127
Haverty Furniture Companies
HVT
$371M
| $1.49M | 0.27% |
+73,200
| New | +$1.49M |
|
128
Xylem
XYL
$34.5B
| $1.44M | 0.26% |
11,134
-298
| -3% | -$38.5K |
|
129
Blend Labs
BLND
$1.12B
| $1.36M | 0.25% |
413,549
-2,952
| -0.7% | -$9.74K |
|
130
American Express
AXP
$226B
| $1.3M | 0.24% |
4,089
| – | – |
|
131
Identive
INVE
$85.9M
| $1.3M | 0.24% |
399,133
-2,883
| -0.7% | -$9.4K |
|
132
Trimble
TRMB
$19.2B
| $1.29M | 0.23% |
16,993
-7,792
| -31% | -$592K |
|
133
Valmont Industries
VMI
$7.37B
| $1.27M | 0.23% |
3,877
-4,083
| -51% | -$1.33M |
|
134
Expro
XPRO
$1.43B
| $1.25M | 0.23% |
145,949
-1,000
| -0.7% | -$8.59K |
|
135
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.24M | 0.23% |
3,887
| – | – |
|
136
EyePoint Pharmaceuticals
EYPT
$920M
| $1.16M | 0.21% |
123,691
-892
| -0.7% | -$8.39K |
|
137
Sweetgreen
SG
$1B
| $1.13M | 0.21% |
76,002
-521
| -0.7% | -$7.75K |
|
138
Advanced Drainage Systems
WMS
$11B
| $1.11M | 0.2% |
9,624
-4,362
| -31% | -$501K |
|
139
Cognex
CGNX
$7.45B
| $1.08M | 0.2% |
34,023
+6,233
| +22% | +$198K |
|
140
Colgate-Palmolive
CL
$67.3B
| $1.03M | 0.19% |
11,382
| – | – |
|
141
Air Products & Chemicals
APD
$65.2B
| $1.01M | 0.18% |
3,576
-473
| -12% | -$133K |
|
142
Veralto
VLTO
$27.1B
| $937K | 0.17% |
9,281
-4,206
| -31% | -$425K |
|
143
Marsh & McLennan
MMC
$99.8B
| $860K | 0.16% |
3,933
| – | – |
|
144
JPMorgan Chase
JPM
$844B
| $847K | 0.15% |
2,923
| – | – |
|
145
Valero Energy
VLO
$48.7B
| $847K | 0.15% |
6,302
| – | – |
|
146
MP Materials
MP
$11.2B
| $823K | 0.15% |
24,748
-50,011
| -67% | -$1.66M |
|
147
Neuropace
NPCE
$326M
| $821K | 0.15% |
73,659
-64,767
| -47% | -$722K |
|
148
MACOM Technology Solutions
MTSI
$9.82B
| $774K | 0.14% |
5,400
| – | – |
|
149
Deere & Co
DE
$127B
| $740K | 0.13% |
1,455
-651
| -31% | -$331K |
|
150
Martin Marietta Materials
MLM
$37.1B
| $732K | 0.13% |
1,333
-72
| -5% | -$39.5K |
|