EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Est. Return
61.92%
1 Year Est. Return
+61.92%
AUM
$479M
AUM Growth
-$76.8M
(-14%)
Holding
334
Top Buys
| 1 | +$4.56M | |
| 2 | +$3.08M | |
| 3 | +$3.01M | |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$2.93M |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$2.84M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$4.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCI Group
HCI
$2.47B
| $11.6M | 2.42% |
77,870
-4,465
|
|
||
2
Kratos Defense & Security Solutions
KTOS
$15B
| $10.5M | 2.2% |
354,667
-13,441
|
|
||
3
Leonardo DRS
DRS
$10.5B
| $8.41M | 1.76% |
255,859
-1,948
|
|
||
4
Apple
AAPL
$3.67T
| $8.34M | 1.74% |
37,556
-4,084
|
|
||
5
NextEra Energy
NEE
$175B
| $7.53M | 1.57% |
106,191
-12,000
|
|
||
6
AvePoint
AVPT
$2.97B
| $7.5M | 1.57% |
519,629
-26,116
|
|
||
7
Guidewire Software
GWRE
$20.6B
| $7.28M | 1.52% |
38,831
-4,656
|
|
||
8
Microsoft
MSFT
$3.8T
| $7.06M | 1.47% |
18,808
-1,818
|
|
||
9
American Superconductor
AMSC
$2.85B
| $6.75M | 1.41% |
372,221
-57,655
|
|
||
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.56M | 1.37% |
49,717
-7,198
|
|
||
11
Ligand Pharmaceuticals
LGND
$3.52B
| $6.49M | 1.35% |
61,702
-3,545
|
|
||
12
Tower Semiconductor
TSEM
$8.39B
| $6.17M | 1.29% |
173,059
-10,333
|
|
||
13
Lincoln Educational Services
LINC
$680M
| $6.15M | 1.28% |
387,346
-12,294
|
|
||
14
Sterling Infrastructure
STRL
$11.1B
| $6.1M | 1.27% |
53,925
+16,242
|
|
||
15
Amazon
AMZN
$2.29T
| $5.76M | 1.2% |
30,287
-3,203
|
|
||
16
Willdan Group
WLDN
$1.38B
| $5.58M | 1.16% |
137,090
-917
|
|
||
17
Salesforce
CRM
$234B
| $5.35M | 1.12% |
19,940
-2,060
|
|
||
18
Insmed
INSM
$34.5B
| $5.1M | 1.06% |
66,800
-530
|
|
||
19
Goldman Sachs
GS
$234B
| $4.97M | 1.04% |
9,092
-719
|
|
||
20
Argan
AGX
$4.09B
| $4.75M | 0.99% |
36,210
-280
|
|
||
21
Adaptive Biotechnologies
ADPT
$2.63B
| $4.62M | 0.96% |
621,712
-4,126
|
|
||
22
Agnico Eagle Mines
AEM
$93.2B
| $4.59M | 0.96% |
42,322
-3,119
|
|
||
23
Travere Therapeutics
TVTX
$2.45B
| $4.56M | 0.95% |
+254,666
|
|
||
24
LSI Industries
LYTS
$684M
| $4.56M | 0.95% |
268,145
-1,766
|
|
||
25
Mirion Technologies
MIR
$5.64B
| $4.38M | 0.91% |
301,873
-2,382
|
|