EIM
Essex Investment Management Portfolio holdings
AUM
$653M
1-Year Est. Return
77.05%
1 Year Est. Return
+77.05%
AUM
$550M
AUM Growth
+$70.6M
(+15%)
Holding
327
Top Buys
| 1 | +$5.74M | |
| 2 | +$3.71M | |
| 3 | +$2.82M | |
| 4 |
Mama's Creations
MAMA
|
+$2.75M |
| 5 |
Orion Group Holdings
ORN
|
+$2.72M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$6.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$20.7B
| $16.3M | 2.96% |
350,352
-4,315
|
|
||
2
American Superconductor
AMSC
$1.5B
| $12.7M | 2.31% |
346,042
-26,179
|
|
||
3
Sterling Infrastructure
STRL
$10.4B
| $12.3M | 2.23% |
53,121
-804
|
|
||
4
Leonardo DRS
DRS
$11.1B
| $11.8M | 2.15% |
254,042
-1,817
|
|
||
5
AvePoint
AVPT
$2.82B
| $9.9M | 1.8% |
512,703
-6,926
|
|
||
6
Microsoft
MSFT
$3.43T
| $9.19M | 1.67% |
18,485
-323
|
|
||
7
HCI Group
HCI
$2.33B
| $9.13M | 1.66% |
59,981
-17,889
|
|
||
8
Lincoln Educational Services
LINC
$830M
| $8.86M | 1.61% |
384,552
-2,794
|
|
||
9
Tower Semiconductor
TSEM
$14.4B
| $8.47M | 1.54% |
195,296
+22,237
|
|
||
10
GE Vernova
GEV
$177B
| $7.66M | 1.39% |
14,485
+7,010
|
|
||
11
Apple
AAPL
$3.82T
| $7.52M | 1.37% |
36,647
-909
|
|
||
12
Adaptive Biotechnologies
ADPT
$2.75B
| $7.19M | 1.31% |
617,299
-4,413
|
|
||
13
Ligand Pharmaceuticals
LGND
$3.86B
| $6.91M | 1.26% |
60,810
-892
|
|
||
14
Graham Corp
GHM
$812M
| $6.88M | 1.25% |
138,974
-883
|
|
||
15
Willdan Group
WLDN
$1.96B
| $6.7M | 1.22% |
107,227
-29,863
|
|
||
16
Insmed
INSM
$34.6B
| $6.68M | 1.21% |
66,345
-455
|
|
||
17
Amazon
AMZN
$2.56T
| $6.49M | 1.18% |
29,599
-688
|
|
||
18
Goldman Sachs
GS
$291B
| $6.48M | 1.18% |
9,149
+57
|
|
||
19
Mirion Technologies
MIR
$6.67B
| $6.46M | 1.17% |
299,816
-2,057
|
|
||
20
Ouster
OUST
$1.65B
| $6.07M | 1.1% |
250,172
-16,592
|
|
||
21
Argan
AGX
$4.59B
| $6.02M | 1.1% |
27,318
-8,892
|
|
||
22
Mirum Pharmaceuticals
MIRM
$4.7B
| $5.74M | 1.04% |
+112,731
|
|
||
23
EverQuote
EVER
$898M
| $5.67M | 1.03% |
234,677
+67,748
|
|
||
24
Ambarella
AMBA
$2.85B
| $5.58M | 1.01% |
84,479
-1,952
|
|
||
25
NextEra Energy
NEE
$171B
| $5.52M | 1% |
79,535
-26,656
|
|