EIM
Essex Investment Management Portfolio holdings
AUM
$653M
1-Year Est. Return
77.05%
1 Year Est. Return
+77.05%
AUM
$550M
AUM Growth
+$70.6M
(+15%)
Holding
327
Top Buys
| 1 | +$5.74M | |
| 2 | +$3.71M | |
| 3 | +$2.82M | |
| 4 |
Mama's Creations
MAMA
|
+$2.75M |
| 5 |
Orion Group Holdings
ORN
|
+$2.72M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$6.56M | |
| 3 | +$4.56M | |
| 4 |
Generac Holdings
GNRC
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Guidewire Software
GWRE
$18.5B
| $5.48M | 1% |
23,265
-15,566
|
|
||
27
Salesforce
CRM
$228B
| $5.32M | 0.97% |
19,497
-443
|
|
||
28
Agnico Eagle Mines
AEM
$81B
| $4.91M | 0.89% |
41,294
-1,028
|
|
||
29
Universal Insurance Holdings
UVE
$943M
| $4.86M | 0.88% |
175,408
-1,266
|
|
||
30
Kiniksa Pharmaceuticals
KNSA
$2.91B
| $4.74M | 0.86% |
171,437
-1,229
|
|
||
|
BPMC
31
DELISTED
Blueprint Medicines
BPMC
| $4.65M | 0.85% |
36,291
-5,234
|
|
||
32
LSI Industries
LYTS
$594M
| $4.53M | 0.82% |
266,221
-1,924
|
|
||
33
Pegasystems
PEGA
$10B
| $4.44M | 0.81% |
81,973
-1,721
|
|
||
34
Crexendo
CXDO
$205M
| $4.38M | 0.8% |
721,828
-5,229
|
|
||
35
Primoris Services
PRIM
$6.78B
| $4.35M | 0.79% |
55,869
-6,802
|
|
||
36
Ceco Environmental
CECO
$1.9B
| $4.32M | 0.79% |
152,743
-1,103
|
|
||
37
Amprius Technologies
AMPX
$1.66B
| $4.32M | 0.78% |
1,025,357
+89,542
|
|
||
38
Patrick Industries
PATK
$3.52B
| $4.25M | 0.77% |
46,055
-436
|
|
||
39
BWX Technologies
BWXT
$17.7B
| $4.05M | 0.74% |
28,128
+6,602
|
|
||
|
NUTX
40
Nutex Health
NUTX
$637M
| $4.03M | 0.73% |
32,403
-54,820
|
|
||
41
Zscaler
ZS
$50.7B
| $3.97M | 0.72% |
12,641
-272
|
|
||
|
BWAY
42
Brainsway
BWAY
$305M
| $3.96M | 0.72% |
300,940
-2,225
|
|
||
|
STKL
43
SunOpta
STKL
$469M
| $3.95M | 0.72% |
681,702
-21,438
|
|
||
44
ClearPoint Neuro
CLPT
$449M
| $3.89M | 0.71% |
325,378
-2,081
|
|
||
45
SI-BONE Inc
SIBN
$680M
| $3.88M | 0.71% |
206,408
-1,492
|
|
||
46
OneSpan
OSPN
$465M
| $3.68M | 0.67% |
220,306
-1,593
|
|
||
|
CON
47
Concentra Group Holdings
CON
$2.48B
| $3.67M | 0.67% |
178,412
+79,285
|
|
||
48
Great Lakes Dredge & Dock
GLDD
$833M
| $3.64M | 0.66% |
298,682
-2,139
|
|
||
|
MRC
49
DELISTED
MRC Global
MRC
| $3.63M | 0.66% |
264,799
-1,918
|
|
||
50
Tenet Healthcare
THC
$18B
| $3.56M | 0.65% |
20,234
-3,677
|
|