EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
Cap. Flow
+$23.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.96M
2
MYGN icon
Myriad Genetics
MYGN
+$5.87M
3
AMBA icon
Ambarella
AMBA
+$4.71M
4
AGX icon
Argan
AGX
+$4.15M
5
EVER icon
EverQuote
EVER
+$3.88M

Top Sells

1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

1 Industrials 30.22%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINC icon
26
Lincoln Educational Services
LINC
$630M
$5.25M 0.98%
442,249
+21,889
+5% +$260K
TRNS icon
27
Transcat
TRNS
$712M
$5.18M 0.97%
43,273
+5,838
+16% +$699K
SEM icon
28
Select Medical
SEM
$1.59B
$5.02M 0.94%
265,866
-24,735
-9% -$467K
PRCT icon
29
Procept Biorobotics
PRCT
$2.15B
$4.93M 0.92%
80,764
+20,648
+34% +$1.26M
GMED icon
30
Globus Medical
GMED
$8.05B
$4.79M 0.9%
69,896
-9,024
-11% -$618K
GNRC icon
31
Generac Holdings
GNRC
$11B
$4.78M 0.89%
36,174
-2,539
-7% -$336K
DVAX icon
32
Dynavax Technologies
DVAX
$1.14B
$4.71M 0.88%
419,191
+15,505
+4% +$174K
AMBA icon
33
Ambarella
AMBA
$3.55B
$4.71M 0.88%
+87,219
New +$4.71M
GS icon
34
Goldman Sachs
GS
$238B
$4.63M 0.87%
10,238
-1,179
-10% -$533K
STKL
35
SunOpta
STKL
$755M
$4.59M 0.86%
849,492
+20,635
+2% +$111K
WLDN icon
36
Willdan Group
WLDN
$1.55B
$4.48M 0.84%
155,223
+19,887
+15% +$574K
MEG icon
37
Montrose Environmental
MEG
$1.06B
$4.47M 0.84%
100,347
+12,488
+14% +$556K
LYTS icon
38
LSI Industries
LYTS
$687M
$4.42M 0.83%
305,286
+39,712
+15% +$575K
AGX icon
39
Argan
AGX
$3.21B
$4.15M 0.78%
+56,791
New +$4.15M
PAY icon
40
Paymentus
PAY
$4.12B
$3.98M 0.75%
209,695
+3,145
+2% +$59.8K
ZS icon
41
Zscaler
ZS
$44.6B
$3.95M 0.74%
20,527
-2,033
-9% -$391K
EVER icon
42
EverQuote
EVER
$903M
$3.88M 0.73%
+186,075
New +$3.88M
MRC icon
43
MRC Global
MRC
$1.26B
$3.86M 0.72%
299,132
+35,559
+13% +$459K
NOVT icon
44
Novanta
NOVT
$4.24B
$3.8M 0.71%
23,299
+3,254
+16% +$531K
MIR icon
45
Mirion Technologies
MIR
$5.08B
$3.76M 0.7%
350,498
+90,998
+35% +$977K
KNSA icon
46
Kiniksa Pharmaceuticals
KNSA
$2.74B
$3.73M 0.7%
199,799
+27,059
+16% +$505K
XOM icon
47
Exxon Mobil
XOM
$478B
$3.67M 0.69%
31,919
-3,886
-11% -$447K
TALK icon
48
Talkspace
TALK
$435M
$3.56M 0.67%
1,547,721
+208,227
+16% +$479K
SG icon
49
Sweetgreen
SG
$1.03B
$3.39M 0.63%
112,333
-5,522
-5% -$166K
GFF icon
50
Griffon
GFF
$3.72B
$3.37M 0.63%
52,711
+13,185
+33% +$842K
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