EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
1 Year Est. Return
+95.36%
AUM
$632M
AUM Growth
-$24.2M
(-3.7%)
Holding
333
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.32M | |
| 3 | +$3.88M | |
| 4 |
Riskified
RSKD
|
+$3.56M |
| 5 |
Mitek Systems
MITK
|
+$3.41M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.64M | |
| 3 | +$6M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.94M |
| 5 |
Argan
AGX
|
+$4.7M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 23.43% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$2.49B
| $5.88M | 0.93% |
191,885
+3,352
|
|
||
27
Microsoft
MSFT
$3.34T
| $5.85M | 0.93% |
15,791
-1,822
|
|
||
28
Mirion Technologies
MIR
$4.47B
| $5.75M | 0.91% |
309,110
+5,758
|
|
||
29
Amazon
AMZN
$2.91T
| $5.67M | 0.9% |
27,208
-1,625
|
|
||
30
Oceaneering
OII
$3.81B
| $5.62M | 0.89% |
158,374
+2,940
|
|
||
31
Advanced Drainage Systems
WMS
$10.7B
| $5.56M | 0.88% |
40,569
-2,266
|
|
||
32
Bioventus
BVS
$577M
| $5.51M | 0.87% |
603,258
+215,372
|
|
||
33
Mama's Creations
MAMA
$562M
| $5.24M | 0.83% |
341,657
+6,033
|
|
||
34
BWX Technologies
BWXT
$17.9B
| $5.23M | 0.83% |
25,555
-1,692
|
|
||
35
Patrick Industries
PATK
$2.98B
| $5.13M | 0.81% |
46,228
+287
|
|
||
36
LSI Industries
LYTS
$890M
| $5.1M | 0.81% |
274,082
+4,834
|
|
||
37
Orion Group Holdings
ORN
$557M
| $5.03M | 0.8% |
461,772
+12,011
|
|
||
38
NovoCure
NVCR
$1.97B
| $4.93M | 0.78% |
+452,370
|
|
||
39
Travere Therapeutics
TVTX
$4.39B
| $4.8M | 0.76% |
161,705
+2,996
|
|
||
40
Arteris
AIP
$1.66B
| $4.77M | 0.76% |
290,319
+5,152
|
|
||
41
AvePoint
AVPT
$2.31B
| $4.74M | 0.75% |
498,482
-9,532
|
|
||
42
ASML
ASML
$622B
| $4.7M | 0.74% |
3,556
-250
|
|
||
43
Syndax Pharmaceuticals
SNDX
$1.74B
| $4.65M | 0.74% |
+198,985
|
|
||
44
Crexendo
CXDO
$320M
| $4.58M | 0.73% |
742,986
+13,109
|
|
||
|
ECG
45
Everus Construction Group
ECG
$7.59B
| $4.5M | 0.71% |
38,098
+706
|
|
||
46
Xeris Biopharma Holdings
XERS
$1.06B
| $4.34M | 0.69% |
747,769
+13,237
|
|
||
47
Globus Medical
GMED
$11.1B
| $4.31M | 0.68% |
50,004
-1,405
|
|
||
48
Ambarella
AMBA
$3.17B
| $4.24M | 0.67% |
82,387
-1,456
|
|
||
|
XZO
49
Exzeo Group
XZO
$1.26B
| $4.23M | 0.67% |
288,111
-2,965
|
|
||
50
Frequency Electronics
FEIM
$747M
| $4.12M | 0.65% |
93,026
+1,646
|
|