EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+31.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$550M
AUM Growth
+$70.6M
(+15%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
327
New
24
Increased
23
Reduced
152
Closed
29
Top Buys
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$5.74M |
| 2 |
GE Vernova
GEV
|
+$3.71M |
| 3 |
Cohu
COHU
|
+$2.82M |
| 4 |
Mama's Creations
MAMA
|
+$2.75M |
| 5 |
Orion Group Holdings
ORN
|
+$2.72M |
Top Sells
| 1 |
NUTX
Nutex Health
NUTX
|
+$6.82M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.56M |
| 3 |
Travere Therapeutics
TVTX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ocular Therapeutix
OCUL
$2.23B
| $3.54M | 0.64% |
381,595
-2,730
| -0.7% | -$25.3K |
|
52
Olo Inc
OLO
| $3.45M | 0.63% |
387,672
-2,769
| -0.7% | -$24.6K |
|
53
Dollar Tree
DLTR
$19.9B
| $3.42M | 0.62% |
34,483
+17,931
| +108% | +$1.78M |
|
54
908 Devices
MASS
$202M
| $3.4M | 0.62% |
477,342
-3,207
| -0.7% | -$22.9K |
|
55
Xeris Biopharma Holdings
XERS
$1.21B
| $3.39M | 0.62% |
725,774
-4,670
| -0.6% | -$21.8K |
|
56
BGC Group
BGC
$4.82B
| $3.34M | 0.61% |
326,659
-2,240
| -0.7% | -$22.9K |
|
57
Griffon
GFF
$3.61B
| $3.3M | 0.6% |
45,661
-313
| -0.7% | -$22.7K |
|
58
Walt Disney
DIS
$208B
| $3.28M | 0.6% |
26,458
-1,497
| -5% | -$186K |
|
59
Stereotaxis
STXS
$260M
| $3.27M | 0.6% |
1,544,756
-11,338
| -0.7% | -$24K |
|
60
Transcat
TRNS
$697M
| $3.24M | 0.59% |
37,714
-273
| -0.7% | -$23.5K |
|
61
ASML
ASML
$320B
| $3.23M | 0.59% |
4,027
-172
| -4% | -$138K |
|
|
PENG
62
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.22M | 0.59% |
162,516
-1,057
| -0.6% | -$20.9K |
|
63
Globus Medical
GMED
$7.93B
| $3.22M | 0.59% |
54,536
-1,441
| -3% | -$85K |
|
64
Arlo Technologies
ARLO
$1.82B
| $3.17M | 0.58% |
186,716
-1,282
| -0.7% | -$21.7K |
|
65
Cognyte Software
CGNT
$622M
| $3.15M | 0.57% |
340,470
-2,462
| -0.7% | -$22.7K |
|
66
Covenant Logistics
CVLG
$576M
| $3.13M | 0.57% |
129,895
+25,352
| +24% | +$611K |
|
67
IDEX
IEX
$12.1B
| $3.13M | 0.57% |
17,831
-3,470
| -16% | -$609K |
|
68
Radcom
RDCM
$234M
| $3.07M | 0.56% |
225,719
-1,428
| -0.6% | -$19.4K |
|
69
Paymentus
PAY
$4.1B
| $3.01M | 0.55% |
91,983
-54,889
| -37% | -$1.8M |
|
70
Intuit
INTU
$180B
| $3M | 0.55% |
3,814
-69
| -2% | -$54.3K |
|
71
Range Resources
RRC
$8.41B
| $2.96M | 0.54% |
72,868
-5,379
| -7% | -$219K |
|
72
Enviri
NVRI
$983M
| $2.96M | 0.54% |
340,846
-2,463
| -0.7% | -$21.4K |
|
73
Red Violet
RDVT
$679M
| $2.91M | 0.53% |
59,202
-427
| -0.7% | -$21K |
|
74
Phreesia
PHR
$1.45B
| $2.88M | 0.52% |
101,230
-694
| -0.7% | -$19.8K |
|
75
Evercore
EVR
$13.2B
| $2.85M | 0.52% |
10,561
-73
| -0.7% | -$19.7K |
|