EIM
Essex Investment Management Portfolio holdings
AUM
$656M
1-Year Est. Return
72.01%
This Fund
S&P 500
1 Year Est. Return
+72.01%
AUM
$653M
AUM Growth
+$103M
(+19%)
Holding
327
Top Buys
| 1 | +$5.57M | |
| 2 | +$4.37M | |
| 3 | +$3.91M | |
| 4 |
MaxLinear
MXL
|
+$3.77M |
| 5 |
Worthington Enterprises
WOR
|
+$3.47M |
Top Sells
| 1 | +$6.81M | |
| 2 | +$5.02M | |
| 3 | +$4.65M | |
| 4 |
NextEra Energy
NEE
|
+$4.38M |
| 5 |
NUTX
Nutex Health
NUTX
|
+$4.03M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Technology | 25.17% |
| 3 | Healthcare | 20.1% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$14.7B
| $22.3M | 3.41% |
244,055
-106,297
|
|
||
2
Sterling Infrastructure
STRL
$13.2B
| $15.5M | 2.37% |
45,636
-7,485
|
|
||
3
American Superconductor
AMSC
$1.55B
| $14.6M | 2.23% |
245,581
-100,461
|
|
||
4
Tower Semiconductor
TSEM
$14B
| $14.2M | 2.17% |
196,339
+1,043
|
|
||
5
Insmed
INSM
$31.8B
| $12.5M | 1.92% |
87,077
+20,732
|
|
||
6
Leonardo DRS
DRS
$11.5B
| $11.9M | 1.82% |
262,550
+8,508
|
|
||
7
HCI Group
HCI
$2.29B
| $11.6M | 1.77% |
60,318
+337
|
|
||
8
Ligand Pharmaceuticals
LGND
$3.9B
| $10.8M | 1.66% |
61,142
+332
|
|
||
9
Kiniksa Pharmaceuticals
KNSA
$3.37B
| $9.6M | 1.47% |
247,301
+75,864
|
|
||
10
Adaptive Biotechnologies
ADPT
$2.46B
| $9.55M | 1.46% |
638,461
+21,162
|
|
||
11
Microsoft
MSFT
$2.92T
| $9.46M | 1.45% |
18,265
-220
|
|
||
12
Lincoln Educational Services
LINC
$1.15B
| $9.34M | 1.43% |
397,359
+12,807
|
|
||
13
Apple
AAPL
$3.88T
| $9.23M | 1.41% |
36,260
-387
|
|
||
14
Mirum Pharmaceuticals
MIRM
$5.53B
| $8.32M | 1.27% |
113,458
+727
|
|
||
15
Ceco Environmental
CECO
$2.15B
| $8.09M | 1.24% |
157,980
+5,237
|
|
||
16
Graham Corp
GHM
$899M
| $7.89M | 1.21% |
143,742
+4,768
|
|
||
17
AvePoint
AVPT
$2.33B
| $7.78M | 1.19% |
518,232
+5,529
|
|
||
18
Argan
AGX
$6.26B
| $7.64M | 1.17% |
28,298
+980
|
|
||
19
Willdan Group
WLDN
$1.31B
| $7.63M | 1.17% |
78,915
-28,312
|
|
||
20
Primoris Services
PRIM
$8.15B
| $7.57M | 1.16% |
55,123
-746
|
|
||
21
Amprius Technologies
AMPX
$1.4B
| $7.34M | 1.12% |
697,387
-327,970
|
|
||
22
Mirion Technologies
MIR
$5.29B
| $7.22M | 1.11% |
310,500
+10,684
|
|
||
23
Goldman Sachs
GS
$258B
| $7.16M | 1.1% |
8,993
-156
|
|
||
24
Globalstar
GSAT
$7.9B
| $7.07M | 1.08% |
+194,343
|
|
||
25
Ambarella
AMBA
$2.6B
| $7.04M | 1.08% |
85,352
+873
|
|