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
$656M
AUM Growth
+$2.52M
(+0.39%)
Holding
335
Top Buys
| 1 | +$5.54M | |
| 2 | +$4M | |
| 3 | +$3.99M | |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$3.51M |
| 5 |
Workiva
WK
|
+$3.43M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.5M | |
| 3 | +$4.47M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$4.42M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$4.41M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 25.7% |
| 3 | Healthcare | 21.88% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBNX
26
Beta Bionics
BBNX
$429M
| $6.64M | 1.01% |
217,796
-4,819
|
|
||
27
Primoris Services
PRIM
$6.13B
| $6.33M | 0.96% |
50,981
-4,142
|
|
||
28
EverQuote
EVER
$667M
| $6.25M | 0.95% |
231,424
-4,358
|
|
||
29
Advanced Drainage Systems
WMS
$10.7B
| $6.2M | 0.95% |
42,835
-63
|
|
||
30
American Superconductor
AMSC
$2.65B
| $6.19M | 0.94% |
215,154
-30,427
|
|
||
31
Travere Therapeutics
TVTX
$4.14B
| $6.06M | 0.92% |
158,709
-3,279
|
|
||
32
Universal Insurance Holdings
UVE
$1.09B
| $6M | 0.91% |
177,374
-3,870
|
|
||
33
Ambarella
AMBA
$3.6B
| $5.94M | 0.91% |
83,843
-1,509
|
|
||
|
BWAY
34
Brainsway
BWAY
$653M
| $5.79M | 0.88% |
608,360
-13,008
|
|
||
35
Xeris Biopharma Holdings
XERS
$1.11B
| $5.77M | 0.88% |
734,532
-15,502
|
|
||
36
GE Vernova
GEV
$286B
| $5.62M | 0.86% |
8,603
-880
|
|
||
37
Salesforce
CRM
$136B
| $5.05M | 0.77% |
19,080
-342
|
|
||
38
Patrick Industries
PATK
$3.14B
| $4.98M | 0.76% |
45,941
-933
|
|
||
39
LSI Industries
LYTS
$873M
| $4.93M | 0.75% |
269,248
-5,899
|
|
||
40
Frequency Electronics
FEIM
$601M
| $4.92M | 0.75% |
91,380
-2,030
|
|
||
41
Pegasystems
PEGA
$5.47B
| $4.74M | 0.72% |
79,424
-1,236
|
|
||
42
Crexendo
CXDO
$303M
| $4.72M | 0.72% |
729,877
-15,627
|
|
||
43
BWX Technologies
BWXT
$18.9B
| $4.71M | 0.72% |
27,247
-435
|
|
||
44
Ocular Therapeutix
OCUL
$2.02B
| $4.68M | 0.71% |
385,825
-8,251
|
|
||
45
AngioDynamics
ANGO
$448M
| $4.63M | 0.71% |
360,544
+33,148
|
|
||
46
Mama's Creations
MAMA
$556M
| $4.53M | 0.69% |
335,624
-6,240
|
|
||
47
Guidewire Software
GWRE
$10.6B
| $4.53M | 0.69% |
22,514
-387
|
|
||
48
Globus Medical
GMED
$10.3B
| $4.49M | 0.68% |
51,409
-1,215
|
|
||
49
Orion Group Holdings
ORN
$621M
| $4.47M | 0.68% |
449,761
+139,109
|
|
||
50
Winnebago Industries
WGO
$826M
| $4.44M | 0.68% |
+109,490
|
|