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 | |
|---|---|---|---|---|---|---|
201
Nine Energy Service
NINE
$31.4M
| $143K | 0.03% |
126,360
+13,380
| +12% | +$15.1K |
|
202
Geospace Technologies
GEOS
$212M
| $141K | 0.03% |
19,489
-8
| -0% | -$58 |
|
203
Oracle
ORCL
$865B
| $140K | 0.03% |
1,000
| – | – |
|
204
Matsons
MATX
$3.34B
| $135K | 0.03% |
1,052
| – | – |
|
205
Flexible Solutions
FSI
$130M
| $134K | 0.03% |
+26,560
| New | +$134K |
|
206
Waste Management
WM
$88.2B
| $131K | 0.03% |
567
-4
| -0.7% | -$926 |
|
207
Fuel Tech
FTEK
$112M
| $130K | 0.03% |
124,241
+13,106
| +12% | +$13.8K |
|
208
SiTime
SITM
$6.86B
| $130K | 0.03% |
850
| – | – |
|
209
Laird Superfood
LSF
$61.5M
| $123K | 0.03% |
19,929
-12
| -0.1% | -$74 |
|
210
Tesla
TSLA
$1.37T
| $122K | 0.03% |
471
-199
| -30% | -$51.6K |
|
211
Q2 Holdings
QTWO
$5.16B
| $116K | 0.02% |
1,455
| – | – |
|
212
Optex Systems
OPXS
$82.2M
| $115K | 0.02% |
20,308
| – | – |
|
213
NexGel
NXGL
$19.4M
| $115K | 0.02% |
+38,459
| New | +$115K |
|
214
Applied Industrial Technologies
AIT
$9.95B
| $114K | 0.02% |
505
| – | – |
|
215
Duos Technologies
DUOT
$156M
| $109K | 0.02% |
19,363
-1
| -0% | -$6 |
|
|
NVEE
216
DELISTED
NV5 Global
NVEE
| $108K | 0.02% |
5,600
| – | – |
|
217
Data I/O
DAIO
$31.6M
| $107K | 0.02% |
43,691
+4,628
| +12% | +$11.3K |
|
218
Northern Technologies International Corp
NTIC
$73.5M
| $106K | 0.02% |
10,179
-4
| -0% | -$42 |
|
219
Merck
MRK
$206B
| $102K | 0.02% |
1,132
| – | – |
|
220
DTE Energy
DTE
$28.3B
| $101K | 0.02% |
728
-7
| -1% | -$968 |
|
221
Owlet
OWLT
$118M
| $93.6K | 0.02% |
25,445
-16
| -0.1% | -$59 |
|
222
Coda Octopus Group
CODA
$95.1M
| $91.1K | 0.02% |
14,603
| – | – |
|
223
AmpliTech
AMPG
$83.5M
| $90.9K | 0.02% |
+58,667
| New | +$90.9K |
|
224
Broadwind
BWEN
$50.7M
| $88.1K | 0.02% |
60,782
| – | – |
|
225
Cincinnati Financial
CINF
$24.6B
| $81.1K | 0.02% |
549
| – | – |
|