EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4M
3
+$3.99M
4
OSG
Octave Specialty Group
OSG
+$3.51M
5
WK icon
Workiva
WK
+$3.43M

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.47M
4
PENG
Penguin Solutions Inc
PENG
+$4.42M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.41M

Sector Composition

1 Industrials 27.31%
2 Technology 25.7%
3 Healthcare 21.88%
4 Financials 7.67%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
301
Organon & Co
OGN
$1.9B
$79 ﹤0.01%
11
AVD icon
302
American Vanguard Corp
AVD
$131M
– –
-372,064
CLPT icon
303
ClearPoint Neuro
CLPT
$374M
– –
-232,458
CNVS icon
304
Cineverse
CNVS
$62.4M
– –
-22,430
CPRT icon
305
Copart
CPRT
$36.9B
– –
-13,682
MTRX icon
306
Matrix Service
MTRX
$309M
– –
-212,743
NTIC icon
307
Northern Technologies International Corp
NTIC
$84.5M
– –
-10,059
NTNX icon
308
Nutanix
NTNX
$10.4B
– –
-477
NVRI icon
309
Enviri
NVRI
$1.53B
– –
-352,360
NXGL icon
310
NexGel
NXGL
$9.36M
– –
-38,013
OCC icon
311
Optical Cable Corp
OCC
$49.4M
– –
-16,633
AEHR icon
312
Aehr Test Systems
AEHR
$1.15B
– –
-34,005
AISP
313
Airship AI Holdings
AISP
$93.8M
– –
-320,202
ASPN icon
314
Aspen Aerogels
ASPN
$258M
– –
-390,033
CVLG icon
315
Covenant Logistics
CVLG
$737M
– –
-134,216
EXEL icon
316
Exelixis
EXEL
$11.4B
– –
-45,625
FVRR icon
317
Fiverr
FVRR
$400M
– –
-75,619
HVT icon
318
Haverty Furniture Companies
HVT
$387M
– –
-75,658
KMDA icon
319
Kamada
KMDA
$502M
– –
-396,434
KRNT icon
320
Kornit Digital
KRNT
$703M
– –
-54,072
LSF icon
321
Laird Superfood
LSF
$29.1M
– –
-19,699
PESI icon
322
Perma-Fix Environmental Services
PESI
$253M
– –
-196,197
SMWB icon
323
Similarweb
SMWB
$214M
– –
-380,793
STKL
324
SunOpta
STKL
$767M
– –
-695,206
TRNS icon
325
Transcat
TRNS
$728M
– –
-38,982
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