EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.71M
3
+$2.82M
4
MAMA icon
Mama's Creations
MAMA
+$2.75M
5
ORN icon
Orion Group Holdings
ORN
+$2.72M

Top Sells

1
+$6.82M
2
+$6.56M
3
+$4.56M
4
GNRC icon
Generac Holdings
GNRC
+$3.88M
5
GWRE icon
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
SIDU icon
301
Sidus Space
SIDU
$34.3M
– –
-30,112
RVLV icon
302
Revolve Group
RVLV
$1.53B
– –
-110,322
QDEL icon
303
QuidelOrtho
QDEL
$1.38B
– –
-63,315
PXLW icon
304
Pixelworks
PXLW
$39.5M
– –
-5,039
PFE icon
305
Pfizer
PFE
$139B
– –
-114,116
NVCR icon
306
NovoCure
NVCR
$1.22B
– –
-121,040
NSPR icon
307
InspireMD
NSPR
$76.4M
– –
-72,565
NINE icon
308
Nine Energy Service
NINE
$21.7M
– –
-126,360
LUNG icon
309
Pulmonx
LUNG
$78.2M
– –
-303,246
INTT icon
310
inTEST
INTT
$95.5M
– –
-22,774
IAS icon
311
Integral Ad Science
IAS
$1.72B
– –
-128,408
HUBB icon
312
Hubbell
HUBB
$24.6B
– –
-3,785
HASI icon
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
– –
-49,063
GTLS icon
314
Chart Industries
GTLS
$9.02B
– –
-8,578
GNRC icon
315
Generac Holdings
GNRC
$9.11B
– –
-30,615
GDYN icon
316
Grid Dynamics Holdings
GDYN
$748M
– –
-138,742
FWRD icon
317
Forward Air
FWRD
$653M
– –
-76,596
FTDR icon
318
Frontdoor
FTDR
$3.64B
– –
-58,703
EOLS icon
319
Evolus
EOLS
$425M
– –
-181,134
EEFT icon
320
Euronet Worldwide
EEFT
$3.04B
– –
-225
CSTE icon
321
Caesarstone
CSTE
$34.3M
– –
-113,320
BMRC icon
322
Bank of Marin Bancorp
BMRC
$425M
– –
-132,943
ATER icon
323
Aterian
ATER
$8.2M
– –
-28,648
ACIW icon
324
ACI Worldwide
ACIW
$5.05B
– –
-1,154
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