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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$87.1B
| $230K | 0.05% |
4,754
-75
| -2% | -$3.62K |
|
177
Southern Company
SO
$102B
| $220K | 0.05% |
2,391
-9
| -0.4% | -$828 |
|
178
STRATTEC Security
STRT
$283M
| $220K | 0.05% |
5,567
-17
| -0.3% | -$671 |
|
179
Automatic Data Processing
ADP
$119B
| $218K | 0.05% |
715
+3
| +0.4% | +$917 |
|
180
Abbott
ABT
$233B
| $216K | 0.05% |
1,631
-6
| -0.4% | -$796 |
|
181
GE Aerospace
GE
$299B
| $212K | 0.04% |
1,059
-16
| -1% | -$3.2K |
|
182
InspireMD
NSPR
$99.3M
| $195K | 0.04% |
72,565
| – | – |
|
183
Axcelis
ACLS
$2.69B
| $185K | 0.04% |
3,725
| – | – |
|
184
ASGN Inc
ASGN
$2.26B
| $183K | 0.04% |
2,900
| – | – |
|
185
Richardson Electronics
RELL
$141M
| $182K | 0.04% |
16,282
| – | – |
|
186
Monolithic Power Systems
MPWR
$39.9B
| $174K | 0.04% |
300
| – | – |
|
187
Alpha Pro Tech
APT
$51.2M
| $174K | 0.04% |
34,782
-11
| -0% | -$55 |
|
188
One Stop Systems
OSS
$122M
| $171K | 0.04% |
73,643
-152
| -0.2% | -$353 |
|
189
Costco
COST
$429B
| $170K | 0.04% |
180
| – | – |
|
190
WidePoint Corp
WYY
$55.2M
| $169K | 0.04% |
50,699
| – | – |
|
191
Energy Services of America
ESOA
$168M
| $169K | 0.04% |
17,832
| – | – |
|
192
Genasys
GNSS
$99.3M
| $167K | 0.03% |
73,763
+16,918
| +30% | +$38.4K |
|
193
Rapid Micro Biosystems
RPID
$134M
| $166K | 0.03% |
+63,057
| New | +$166K |
|
194
Nova
NVMI
$8.69B
| $166K | 0.03% |
900
| – | – |
|
195
Perma-Pipe International
PPIH
$247M
| $163K | 0.03% |
13,093
-24
| -0.2% | -$298 |
|
196
Transact Technologies
TACT
$45.9M
| $161K | 0.03% |
43,841
| – | – |
|
197
Lightpath Technologies
LPTH
$236M
| $160K | 0.03% |
79,381
-16,496
| -17% | -$33.2K |
|
198
inTEST
INTT
$90.8M
| $159K | 0.03% |
22,774
-10
| -0% | -$70 |
|
199
Ascent Industries
ACNT
$119M
| $154K | 0.03% |
12,182
| – | – |
|
|
200
Exxon Mobil
XOM
$478B
| $148K | 0.03% |
1,245
-27,023
| -96% | -$3.21M |
|