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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $273K | 0.05% |
1,059
| – | – |
|
177
Equinor
EQNR
$61.2B
| $271K | 0.05% |
10,773
| – | – |
|
178
Axcelis
ACLS
$2.69B
| $260K | 0.05% |
3,725
| – | – |
|
179
One Stop Systems
OSS
$122M
| $258K | 0.05% |
72,791
-852
| -1% | -$3.03K |
|
180
Constellation Brands
STZ
$24.6B
| $254K | 0.05% |
1,563
| – | – |
|
181
Duke Energy
DUK
$94.8B
| $250K | 0.05% |
2,122
| – | – |
|
182
Nova
NVMI
$8.69B
| $248K | 0.05% |
900
| – | – |
|
183
Lightpath Technologies
LPTH
$236M
| $242K | 0.04% |
78,460
-921
| -1% | -$2.84K |
|
184
Owlet
OWLT
$118M
| $240K | 0.04% |
28,563
+3,118
| +12% | +$26.2K |
|
185
Data I/O
DAIO
$31.6M
| $231K | 0.04% |
74,641
+30,950
| +71% | +$95.9K |
|
186
Optex Systems
OPXS
$82.2M
| $231K | 0.04% |
20,074
-234
| -1% | -$2.69K |
|
187
Abbott
ABT
$233B
| $222K | 0.04% |
1,631
| – | – |
|
188
Southern Company
SO
$102B
| $220K | 0.04% |
2,391
| – | – |
|
189
Monolithic Power Systems
MPWR
$39.9B
| $219K | 0.04% |
300
| – | – |
|
190
Oracle
ORCL
$830B
| $219K | 0.04% |
1,000
| – | – |
|
191
Automatic Data Processing
ADP
$119B
| $216K | 0.04% |
701
-14
| -2% | -$4.32K |
|
192
Rapid Micro Biosystems
RPID
$134M
| $215K | 0.04% |
62,326
-731
| -1% | -$2.52K |
|
193
CPS Technologies
CPSH
$51.3M
| $205K | 0.04% |
+74,114
| New | +$205K |
|
194
Fuel Tech
FTEK
$113M
| $195K | 0.04% |
77,250
-46,991
| -38% | -$118K |
|
195
Geospace Technologies
GEOS
$209M
| $194K | 0.04% |
13,636
-5,853
| -30% | -$83.5K |
|
196
SiTime
SITM
$6.76B
| $181K | 0.03% |
850
| – | – |
|
197
Costco
COST
$429B
| $178K | 0.03% |
180
| – | – |
|
198
Energy Services of America
ESOA
$168M
| $175K | 0.03% |
17,626
-206
| -1% | -$2.05K |
|
199
Broadwind
BWEN
$51.6M
| $172K | 0.03% |
94,788
+34,006
| +56% | +$61.6K |
|
200
WidePoint Corp
WYY
$55.2M
| $171K | 0.03% |
50,111
-588
| -1% | -$2.01K |
|