EIM
Essex Investment Management Portfolio holdings
AUM
$656M
1-Year Est. Return
72.01%
This Fund
S&P 500
1 Year Est. Return
+72.01%
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 | |
|---|---|---|---|---|---|---|
51
Arteris
AIP
$772M
| $4.42M | 0.67% |
285,167
-6,992
|
|
||
52
Cohu
COHU
$1.42B
| $4.39M | 0.67% |
188,533
-4,313
|
|
||
53
SI-BONE Inc
SIBN
$673M
| $4.12M | 0.63% |
208,722
-4,663
|
|
||
54
CS Disco
LAW
$203M
| $4.11M | 0.63% |
529,780
+85,838
|
|
||
55
MaxLinear
MXL
$1.51B
| $4.11M | 0.63% |
235,595
-4,674
|
|
||
56
Arcutis Biotherapeutics
ARQT
$3.3B
| $4.1M | 0.63% |
141,271
-54,991
|
|
||
57
Amprius Technologies
AMPX
$1.4B
| $4.08M | 0.62% |
516,765
-180,622
|
|
||
58
ASML
ASML
$559B
| $4.07M | 0.62% |
3,806
-64
|
|
||
59
Gentherm
THRM
$999M
| $4.04M | 0.62% |
+111,037
|
|
||
60
Great Lakes Dredge & Dock
GLDD
$1.15B
| $3.96M | 0.6% |
301,986
-6,823
|
|
||
61
Jazz Pharmaceuticals
JAZZ
$11.7B
| $3.94M | 0.6% |
23,195
+2,732
|
|
||
62
Ouster
OUST
$1.14B
| $3.92M | 0.6% |
181,326
-4,338
|
|
||
63
Dollar Tree
DLTR
$25.2B
| $3.91M | 0.6% |
31,777
-1,817
|
|
||
64
FreightCar America
RAIL
$264M
| $3.83M | 0.58% |
346,144
+140,946
|
|
||
65
Oceaneering
OII
$3.54B
| $3.74M | 0.57% |
155,434
-3,827
|
|
||
66
Semtech
SMTC
$8.35B
| $3.66M | 0.56% |
49,707
-1,239
|
|
||
67
Stereotaxis
STXS
$202M
| $3.59M | 0.55% |
1,562,019
-36,095
|
|
||
68
Columbus McKinnon
CMCO
$545M
| $3.59M | 0.55% |
+207,990
|
|
||
69
Daktronics
DAKT
$1.26B
| $3.54M | 0.54% |
+178,876
|
|
||
70
Trimble
TRMB
$15.9B
| $3.42M | 0.52% |
43,608
-2,061
|
|
||
71
Red Violet
RDVT
$610M
| $3.41M | 0.52% |
59,863
-1,354
|
|
||
|
72
Workiva
WK
$3.46B
| $3.41M | 0.52% |
39,520
+38,792
|
|
||
73
Griffon
GFF
$3.97B
| $3.4M | 0.52% |
46,200
-1,102
|
|
||
74
Neuropace
NPCE
$486M
| $3.3M | 0.5% |
213,892
-2,830
|
|
||
75
Liquidity Services
LQDT
$980M
| $3.22M | 0.49% |
106,088
-2,364
|
|