EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
+$479M
(-14%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
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 | |
|---|---|---|---|---|---|---|
1
HCI Group
HCI
$2.16B
| $11.6M | 2.42% | 77,870 -4,465 | -5% | -$666K |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.5M | 2.2% | 354,667 -13,441 | -4% | -$399K |
|
3
Leonardo DRS
DRS
$11.1B
| $8.41M | 1.76% | 255,859 -1,948 | -0.8% | -$64.1K |
|
4
Apple
AAPL
$3.45T
| $8.34M | 1.74% | 37,556 -4,084 | -10% | -$907K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 1.57% | 106,191 -12,000 | -10% | -$851K |
|
6
AvePoint
AVPT
$3.47B
| $7.5M | 1.57% | 519,629 -26,116 | -5% | -$377K |
|
7
Guidewire Software
GWRE
$18.3B
| $7.28M | 1.52% | 38,831 -4,656 | -11% | -$872K |
|
8
Microsoft
MSFT
$3.77T
| $7.06M | 1.47% | 18,808 -1,818 | -9% | -$682K |
|
9
American Superconductor
AMSC
$2.25B
| $6.75M | 1.41% | 372,221 -57,655 | -13% | -$1.05M |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.56M | 1.37% | 49,717 -7,198 | -13% | -$950K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $6.49M | 1.35% | 61,702 -3,545 | -5% | -$373K |
|
12
Tower Semiconductor
TSEM
$6.58B
| $6.17M | 1.29% | 173,059 -10,333 | -6% | -$368K |
|
13
Lincoln Educational Services
LINC
$595M
| $6.15M | 1.28% | 387,346 -12,294 | -3% | -$195K |
|
14
Sterling Infrastructure
STRL
$8.47B
| $6.1M | 1.27% | 53,925 +16,242 | +43% | +$1.84M |
|
15
Amazon
AMZN
$2.44T
| $5.76M | 1.2% | 30,287 -3,203 | -10% | -$609K |
|
16
Willdan Group
WLDN
$1.61B
| $5.58M | 1.16% | 137,090 -917 | -0.7% | -$37.3K |
|
17
Salesforce
CRM
$245B
| $5.35M | 1.12% | 19,940 -2,060 | -9% | -$553K |
|
18
Insmed
INSM
$28.8B
| $5.1M | 1.06% | 66,800 -530 | -0.8% | -$40.4K |
|
19
Goldman Sachs
GS
$226B
| $4.97M | 1.04% | 9,092 -719 | -7% | -$393K |
|
20
Argan
AGX
$3.11B
| $4.75M | 0.99% | 36,210 -280 | -0.8% | -$36.7K |
|
21
Adaptive Biotechnologies
ADPT
$2.01B
| $4.62M | 0.96% | 621,712 -4,126 | -0.7% | -$30.7K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $4.59M | 0.96% | 42,322 -3,119 | -7% | -$338K |
|
|
23
Travere Therapeutics
TVTX
$1.56B
| $4.56M | 0.95% | +254,666 | New | +$4.56M |
|
24
LSI Industries
LYTS
$688M
| $4.56M | 0.95% | 268,145 -1,766 | -0.7% | -$30K |
|
25
Mirion Technologies
MIR
$4.73B
| $4.38M | 0.91% | 301,873 -2,382 | -0.8% | -$34.5K |
|