EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$535M
(+5.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
84
Reduced
124
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$5.96M |
| 2 |
Myriad Genetics
MYGN
|
$5.87M |
| 3 |
Ambarella
AMBA
|
$4.71M |
| 4 |
Argan
AGX
|
$4.15M |
| 5 |
EverQuote
EVER
|
$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
$7.01M |
| 2 |
Coursera
COUR
|
$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.54M |
| 4 |
Ichor Holdings
ICHR
|
$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Superconductor
AMSC
$2.25B
| $13.5M | 2.53% | 577,626 -6,298 | -1% | -$147K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 2.17% | 55,099 -7,459 | -12% | -$1.57M |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 1.92% | 22,926 -2,643 | -10% | -$1.18M |
|
4
Leonardo DRS
DRS
$11.1B
| $9.54M | 1.78% | 373,996 +47,868 | +15% | +$1.22M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 1.62% | 121,979 -12,655 | -9% | -$896K |
|
6
HCI Group
HCI
$2.16B
| $8.35M | 1.56% | 90,609 +122 | +0.1% | +$11.2K |
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.16M | 1.53% | 407,618 +51,483 | +14% | +$1.03M |
|
8
Primoris Services
PRIM
$6.4B
| $7.7M | 1.44% | 154,415 -25,373 | -14% | -$1.27M |
|
9
Aspen Aerogels
ASPN
$563M
| $7.04M | 1.32% | 295,116 -90,339 | -23% | -$2.15M |
|
10
Tenet Healthcare
THC
$16.3B
| $7.03M | 1.31% | 52,814 -15,174 | -22% | -$2.02M |
|
11
Insmed
INSM
$28.8B
| $6.91M | 1.29% | 103,184 -5,445 | -5% | -$365K |
|
12
Amazon
AMZN
$2.44T
| $6.87M | 1.29% | 35,561 -3,262 | -8% | -$630K |
|
13
Sterling Infrastructure
STRL
$8.47B
| $6.73M | 1.26% | 56,867 +1,706 | +3% | +$202K |
|
14
Xylem
XYL
$34.5B
| $6.68M | 1.25% | 49,235 +770 | +2% | +$104K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $6.57M | 1.23% | 167,028 +2,000 | +1% | +$78.6K |
|
16
Guidewire Software
GWRE
$18.3B
| $6.52M | 1.22% | 47,254 -5,113 | -10% | -$705K |
|
17
AvePoint
AVPT
$3.47B
| $6.29M | 1.18% | 604,006 +371,129 | +159% | +$3.87M |
|
18
Salesforce
CRM
$245B
| $6.1M | 1.14% | 23,730 -3,200 | -12% | -$823K |
|
19
Ceco Environmental
CECO
$1.61B
| $6M | 1.12% | 207,864 +1,882 | +0.9% | +$54.3K |
|
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $5.96M | 1.12% | +70,780 | New | +$5.96M |
|
|
21
Myriad Genetics
MYGN
$593M
| $5.87M | 1.1% | +240,128 | New | +$5.87M |
|
22
BP
BP
$90.8B
| $5.67M | 1.06% | 157,024 -17,611 | -10% | -$636K |
|
23
Patrick Industries
PATK
$3.72B
| $5.46M | 1.02% | 50,293 +10,193 | +25% | +$1.11M |
|
24
Zeta Global
ZETA
$4.68B
| $5.39M | 1.01% | 305,449 +78,032 | +34% | +$1.38M |
|
25
Graham Corp
GHM
$538M
| $5.34M | 1% | 189,633 +10,160 | +6% | +$286K |
|