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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$14.8B
| $4.12M | 0.65% |
21,778
-1,417
|
|
||
52
Park Aerospace
PKE
$635M
| $4.1M | 0.65% |
149,893
+2,645
|
|
||
53
Mistras Group
MG
$559M
| $3.97M | 0.63% |
+268,567
|
|
||
54
Semtech
SMTC
$14.2B
| $3.89M | 0.62% |
50,644
+937
|
|
||
55
Intellicheck
IDN
$89.5M
| $3.76M | 0.6% |
537,842
+215,949
|
|
||
|
56
Mitek Systems
MITK
$776M
| $3.72M | 0.59% |
+275,602
|
|
||
57
Marvell Technology
MRVL
$179B
| $3.59M | 0.57% |
+36,203
|
|
||
58
Daktronics
DAKT
$999M
| $3.56M | 0.56% |
182,086
+3,210
|
|
||
59
Agios Pharmaceuticals
AGIO
$1.75B
| $3.49M | 0.55% |
+103,177
|
|
||
60
Amerant Bancorp
AMTB
$894M
| $3.46M | 0.55% |
156,818
+2,728
|
|
||
61
SOPHiA GENETICS
SOPH
$363M
| $3.43M | 0.54% |
+692,809
|
|
||
62
BlackSky Technology
BKSY
$1.8B
| $3.42M | 0.54% |
136,104
+2,408
|
|
||
63
Griffon
GFF
$4.04B
| $3.42M | 0.54% |
47,076
+876
|
|
||
64
Arcutis Biotherapeutics
ARQT
$2.68B
| $3.39M | 0.54% |
143,934
+2,663
|
|
||
65
Ouster
OUST
$2.93B
| $3.39M | 0.54% |
184,585
+3,259
|
|
||
66
EverQuote
EVER
$681M
| $3.35M | 0.53% |
217,075
-14,349
|
|
||
67
Baker Hughes
BKR
$63.4B
| $3.34M | 0.53% |
54,682
-4,010
|
|
||
68
Diodes
DIOD
$4.84B
| $3.34M | 0.53% |
+48,869
|
|
||
69
Salesforce
CRM
$157B
| $3.33M | 0.53% |
17,854
-1,226
|
|
||
70
Ocular Therapeutix
OCUL
$1.97B
| $3.33M | 0.53% |
392,718
+6,893
|
|
||
71
Apyx Medical
APYX
$167M
| $3.33M | 0.53% |
+901,398
|
|
||
72
Liquidity Services
LQDT
$1.13B
| $3.3M | 0.52% |
108,004
+1,916
|
|
||
73
BGC Group
BGC
$5.01B
| $3.29M | 0.52% |
336,781
+6,272
|
|
||
74
Dollar Tree
DLTR
$22.4B
| $3.24M | 0.51% |
29,614
-2,163
|
|
||
|
CON
75
Concentra Group Holdings
CON
$3.18B
| $3.21M | 0.51% |
149,625
-11,020
|
|