EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$687M
| $5.24M | 0.94% |
269,911
-36,486
| -12% | -$709K |
|
27
Ceragon Networks
CRNT
$180M
| $5.15M | 0.93% |
1,102,599
-148,535
| -12% | -$694K |
|
28
Myomo
MYO
$34M
| $5.11M | 0.92% |
793,697
-105,438
| -12% | -$679K |
|
|
29
IDEX
IEX
$12.4B
| $5M | 0.9% |
23,903
+23,819
| +28,356% | +$4.99M |
|
30
Argan
AGX
$3.21B
| $5M | 0.9% |
36,490
-13,088
| -26% | -$1.79M |
|
31
Paymentus
PAY
$4.12B
| $4.83M | 0.87% |
147,816
-62,368
| -30% | -$2.04M |
|
|
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.75M | 0.85% |
56,915
-1,470
| -3% | -$123K |
|
33
Ceco Environmental
CECO
$1.68B
| $4.69M | 0.84% |
155,046
-53,380
| -26% | -$1.61M |
|
34
Insmed
INSM
$30.8B
| $4.65M | 0.84% |
67,330
-9,863
| -13% | -$681K |
|
35
Tarsus Pharmaceuticals
TARS
$2.19B
| $4.42M | 0.79% |
79,760
-29,396
| -27% | -$1.63M |
|
36
Pegasystems
PEGA
$9.94B
| $4.28M | 0.77% |
91,762
+19,580
| +27% | +$912K |
|
37
BP
BP
$88.8B
| $4.21M | 0.76% |
142,419
-8,396
| -6% | -$248K |
|
38
Procept Biorobotics
PRCT
$2.15B
| $4.16M | 0.75% |
51,725
-29,267
| -36% | -$2.36M |
|
39
OneSpan
OSPN
$591M
| $4.15M | 0.75% |
223,612
-32,417
| -13% | -$601K |
|
40
Transcat
TRNS
$712M
| $4.05M | 0.73% |
38,289
-5,155
| -12% | -$545K |
|
41
Patrick Industries
PATK
$3.79B
| $4.02M | 0.72% |
48,432
-5,633
| -10% | -$468K |
|
|
BPMC
42
DELISTED
Blueprint Medicines
BPMC
| $3.99M | 0.72% |
45,736
+10,275
| +29% | +$896K |
|
43
Crexendo
CXDO
$207M
| $3.83M | 0.69% |
732,671
-96,088
| -12% | -$503K |
|
44
Revolve Group
RVLV
$1.71B
| $3.83M | 0.69% |
114,360
-17,103
| -13% | -$573K |
|
45
GE Vernova
GEV
$173B
| $3.81M | 0.69% |
11,597
+21
| +0.2% | +$6.91K |
|
46
Similarweb
SMWB
$848M
| $3.75M | 0.67% |
264,820
-40,529
| -13% | -$574K |
|
47
Adaptive Biotechnologies
ADPT
$2.05B
| $3.75M | 0.67% |
625,838
-92,818
| -13% | -$556K |
|
48
Universal Insurance Holdings
UVE
$726M
| $3.75M | 0.67% |
178,038
-23,601
| -12% | -$497K |
|
49
NovoCure
NVCR
$1.42B
| $3.63M | 0.65% |
121,826
-40,111
| -25% | -$1.2M |
|
50
EverQuote
EVER
$903M
| $3.61M | 0.65% |
180,818
-35,876
| -17% | -$717K |
|