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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.7B
| $716K | 0.13% |
+13,652
| New | +$716K |
|
152
PepsiCo
PEP
$197B
| $705K | 0.13% |
5,336
-578
| -10% | -$76.3K |
|
153
Copart
CPRT
$46.8B
| $667K | 0.12% |
+13,602
| New | +$667K |
|
154
Avient
AVNT
$3.31B
| $632K | 0.12% |
19,572
-983
| -5% | -$31.8K |
|
155
Quanta Services
PWR
$57B
| $622K | 0.11% |
1,644
-102
| -6% | -$38.6K |
|
156
Coca-Cola
KO
$288B
| $596K | 0.11% |
8,418
| – | – |
|
157
Verizon
VZ
$185B
| $578K | 0.11% |
13,356
| – | – |
|
158
Wheaton Precious Metals
WPM
$48.4B
| $566K | 0.1% |
6,302
-155
| -2% | -$13.9K |
|
|
B
159
Barrick Mining Corporation
B
$49.5B
| $561K | 0.1% |
26,925
| – | – |
|
160
Franco-Nevada
FNV
$38.6B
| $516K | 0.09% |
3,145
+188
| +6% | +$30.8K |
|
161
Rivian
RIVN
$16.3B
| $467K | 0.09% |
34,013
-15,447
| -31% | -$212K |
|
162
Samsara
IOT
$21.9B
| $461K | 0.08% |
+11,578
| New | +$461K |
|
163
Grand Canyon Education
LOPE
$5.89B
| $435K | 0.08% |
2,300
| – | – |
|
164
Myomo
MYO
$31.9M
| $432K | 0.08% |
200,000
-587,615
| -75% | -$1.27M |
|
165
LENSAR
LNSR
$149M
| $396K | 0.07% |
30,034
-353
| -1% | -$4.65K |
|
166
Vanguard Total Stock Market ETF
VTI
$536B
| $367K | 0.07% |
1,206
| – | – |
|
167
Camtek
CAMT
$3.98B
| $361K | 0.07% |
4,265
| – | – |
|
168
Snap-on
SNA
$17.4B
| $350K | 0.06% |
1,125
-50
| -4% | -$15.6K |
|
169
ACM Research
ACMR
$1.92B
| $343K | 0.06% |
13,230
| – | – |
|
170
STRATTEC Security
STRT
$283M
| $342K | 0.06% |
5,503
-64
| -1% | -$3.98K |
|
171
Novartis
NVS
$240B
| $336K | 0.06% |
2,775
| – | – |
|
172
Perma-Pipe International
PPIH
$247M
| $296K | 0.05% |
12,942
-151
| -1% | -$3.45K |
|
173
Eton Pharmaceutcials
ETON
$473M
| $288K | 0.05% |
20,182
-237
| -1% | -$3.38K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $278K | 0.05% |
974
-512
| -34% | -$146K |
|
175
Newmont
NEM
$87.1B
| $277K | 0.05% |
4,754
| – | – |
|