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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.31B
| $764K | 0.16% |
20,555
-797
| -4% | -$29.6K |
|
152
JPMorgan Chase
JPM
$844B
| $717K | 0.15% |
2,923
-727
| -20% | -$178K |
|
153
EyePoint Pharmaceuticals
EYPT
$920M
| $675K | 0.14% |
124,583
-834
| -0.7% | -$4.52K |
|
154
Martin Marietta Materials
MLM
$37.1B
| $672K | 0.14% |
1,405
-463
| -25% | -$221K |
|
155
Rivian
RIVN
$16.3B
| $616K | 0.13% |
49,460
+2,524
| +5% | +$31.4K |
|
156
Verizon
VZ
$185B
| $606K | 0.13% |
13,356
+12
| +0.1% | +$544 |
|
157
Coca-Cola
KO
$288B
| $603K | 0.13% |
8,418
+11
| +0.1% | +$788 |
|
158
MACOM Technology Solutions
MTSI
$9.82B
| $542K | 0.11% |
5,400
| – | – |
|
|
B
159
Barrick Mining Corporation
B
$49.5B
| $523K | 0.11% |
26,925
-1,342
| -5% | -$26.1K |
|
160
Wheaton Precious Metals
WPM
$48.4B
| $501K | 0.1% |
6,457
-1,707
| -21% | -$133K |
|
161
Franco-Nevada
FNV
$38.6B
| $466K | 0.1% |
2,957
-504
| -15% | -$79.4K |
|
162
Quanta Services
PWR
$57B
| $444K | 0.09% |
1,746
-139
| -7% | -$35.3K |
|
163
LENSAR
LNSR
$149M
| $429K | 0.09% |
30,387
-9,503
| -24% | -$134K |
|
164
Grand Canyon Education
LOPE
$5.89B
| $398K | 0.08% |
2,300
| – | – |
|
165
Snap-on
SNA
$17.4B
| $396K | 0.08% |
1,175
-30
| -2% | -$10.1K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $380K | 0.08% |
1,486
+992
| +201% | +$253K |
|
167
Vanguard Total Stock Market ETF
VTI
$536B
| $331K | 0.07% |
1,206
| – | – |
|
168
Novartis
NVS
$240B
| $309K | 0.06% |
2,775
| – | – |
|
169
ACM Research
ACMR
$1.92B
| $309K | 0.06% |
13,230
| – | – |
|
170
Constellation Brands
STZ
$24.6B
| $287K | 0.06% |
1,563
-479
| -23% | -$87.9K |
|
171
Equinor
EQNR
$61.2B
| $285K | 0.06% |
10,773
-970
| -8% | -$25.7K |
|
172
Caesarstone
CSTE
$48.4M
| $275K | 0.06% |
113,320
-219,799
| -66% | -$534K |
|
173
Eton Pharmaceutcials
ETON
$473M
| $265K | 0.06% |
20,419
-4,023
| -16% | -$52.2K |
|
174
Duke Energy
DUK
$94.8B
| $259K | 0.05% |
2,122
-6
| -0.3% | -$732 |
|
175
Camtek
CAMT
$3.98B
| $250K | 0.05% |
4,265
| – | – |
|