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 | |
|---|---|---|---|---|---|---|
51
Ocular Therapeutix
OCUL
$2.31B
| $3.54M | 0.64% |
381,595
-2,730
|
|
||
|
OLO
52
DELISTED
Olo Inc
OLO
| $3.45M | 0.63% |
387,672
-2,769
|
|
||
53
Dollar Tree
DLTR
$21.6B
| $3.42M | 0.62% |
34,483
+17,931
|
|
||
54
908 Devices
MASS
$266M
| $3.4M | 0.62% |
477,342
-3,207
|
|
||
55
Xeris Biopharma Holdings
XERS
$1.23B
| $3.39M | 0.62% |
725,774
-4,670
|
|
||
56
BGC Group
BGC
$4.37B
| $3.34M | 0.61% |
326,659
-2,240
|
|
||
57
Griffon
GFF
$3.36B
| $3.3M | 0.6% |
45,661
-313
|
|
||
58
Walt Disney
DIS
$199B
| $3.28M | 0.6% |
26,458
-1,497
|
|
||
59
Stereotaxis
STXS
$248M
| $3.27M | 0.6% |
1,544,756
-11,338
|
|
||
60
Transcat
TRNS
$516M
| $3.24M | 0.59% |
37,714
-273
|
|
||
61
ASML
ASML
$395B
| $3.23M | 0.59% |
4,027
-172
|
|
||
|
PENG
62
Penguin Solutions Inc
PENG
$1.15B
| $3.22M | 0.59% |
162,516
-1,057
|
|
||
63
Globus Medical
GMED
$11.2B
| $3.22M | 0.59% |
54,536
-1,441
|
|
||
64
Arlo Technologies
ARLO
$1.57B
| $3.17M | 0.58% |
186,716
-1,282
|
|
||
65
Cognyte Software
CGNT
$615M
| $3.15M | 0.57% |
340,470
-2,462
|
|
||
66
Covenant Logistics
CVLG
$490M
| $3.13M | 0.57% |
129,895
+25,352
|
|
||
67
IDEX
IEX
$12.6B
| $3.13M | 0.57% |
17,831
-3,470
|
|
||
68
Radcom
RDCM
$208M
| $3.07M | 0.56% |
225,719
-1,428
|
|
||
69
Paymentus
PAY
$4.7B
| $3.01M | 0.55% |
91,983
-54,889
|
|
||
70
Intuit
INTU
$181B
| $3M | 0.55% |
3,814
-69
|
|
||
71
Range Resources
RRC
$8.9B
| $2.96M | 0.54% |
72,868
-5,379
|
|
||
72
Enviri
NVRI
$983M
| $2.96M | 0.54% |
340,846
-2,463
|
|
||
73
Red Violet
RDVT
$813M
| $2.91M | 0.53% |
59,202
-427
|
|
||
74
Phreesia
PHR
$1.32B
| $2.88M | 0.52% |
101,230
-694
|
|
||
75
Evercore
EVR
$11.9B
| $2.85M | 0.52% |
10,561
-73
|
|