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 | |
|---|---|---|---|---|---|---|
201
GSI Technology
GSIT
$98M
| $162K | 0.03% |
48,337
+14,544
| +43% | +$48.9K |
|
202
Alpha Pro Tech
APT
$51.2M
| $161K | 0.03% |
34,375
-407
| -1% | -$1.91K |
|
203
Transact Technologies
TACT
$45.9M
| $159K | 0.03% |
43,333
-508
| -1% | -$1.86K |
|
204
Richardson Electronics
RELL
$141M
| $155K | 0.03% |
16,092
-190
| -1% | -$1.83K |
|
205
Ascent Industries
ACNT
$119M
| $152K | 0.03% |
12,041
-141
| -1% | -$1.78K |
|
206
Tesla
TSLA
$1.28T
| $150K | 0.03% |
471
| – | – |
|
207
AmpliTech
AMPG
$83.3M
| $147K | 0.03% |
69,317
+10,650
| +18% | +$22.6K |
|
208
ASGN Inc
ASGN
$2.26B
| $145K | 0.03% |
2,900
| – | – |
|
209
Duos Technologies
DUOT
$155M
| $137K | 0.02% |
19,138
-225
| -1% | -$1.61K |
|
210
Q2 Holdings
QTWO
$5.13B
| $136K | 0.02% |
1,455
| – | – |
|
211
Exxon Mobil
XOM
$478B
| $134K | 0.02% |
1,245
| – | – |
|
212
Waste Management
WM
$87.9B
| $130K | 0.02% |
567
| – | – |
|
|
NVEE
213
DELISTED
NV5 Global
NVEE
| $129K | 0.02% |
5,600
| – | – |
|
214
Flexible Solutions
FSI
$123M
| $127K | 0.02% |
26,252
-308
| -1% | -$1.49K |
|
215
Genasys
GNSS
$99.3M
| $126K | 0.02% |
72,907
-856
| -1% | -$1.48K |
|
216
Laird Superfood
LSF
$61.3M
| $124K | 0.02% |
19,699
-230
| -1% | -$1.45K |
|
217
Coda Octopus Group
CODA
$98.5M
| $118K | 0.02% |
14,434
-169
| -1% | -$1.38K |
|
218
Applied Industrial Technologies
AIT
$9.94B
| $117K | 0.02% |
505
| – | – |
|
219
Matsons
MATX
$3.29B
| $117K | 0.02% |
1,052
| – | – |
|
220
Cineverse
CNVS
$64.9M
| $107K | 0.02% |
22,430
-263
| -1% | -$1.26K |
|
221
Nephros
NEPH
$45.2M
| $102K | 0.02% |
+24,822
| New | +$102K |
|
222
NexGel
NXGL
$19.4M
| $98.1K | 0.02% |
38,013
-446
| -1% | -$1.15K |
|
223
DTE Energy
DTE
$28.4B
| $96.4K | 0.02% |
728
| – | – |
|
224
Airgain
AIRG
$48.9M
| $95.2K | 0.02% |
22,772
-267
| -1% | -$1.12K |
|
225
VirTra
VTSI
$62.9M
| $90.9K | 0.02% |
12,856
-150
| -1% | -$1.06K |
|