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
$653M
AUM Growth
+$103M
(+19%)
Holding
327
Top Buys
| 1 | +$5.57M | |
| 2 | +$4.37M | |
| 3 | +$3.91M | |
| 4 |
MaxLinear
MXL
|
+$3.77M |
| 5 |
Worthington Enterprises
WOR
|
+$3.47M |
Top Sells
| 1 | +$6.81M | |
| 2 | +$5.02M | |
| 3 | +$4.65M | |
| 4 |
NextEra Energy
NEE
|
+$4.38M |
| 5 |
NUTX
Nutex Health
NUTX
|
+$4.03M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Technology | 25.17% |
| 3 | Healthcare | 20.1% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$3.54B
| $3.95M | 0.6% |
159,261
+58,925
|
|
||
52
Cohu
COHU
$1.42B
| $3.92M | 0.6% |
192,846
+46,113
|
|
||
53
Travere Therapeutics
TVTX
$2.67B
| $3.87M | 0.59% |
+161,988
|
|
||
|
54
MaxLinear
MXL
$1.51B
| $3.86M | 0.59% |
+240,269
|
|
||
55
ASML
ASML
$559B
| $3.75M | 0.57% |
3,870
-157
|
|
||
56
Trimble
TRMB
$15.9B
| $3.73M | 0.57% |
45,669
+28,676
|
|
||
57
Zscaler
ZS
$23.4B
| $3.73M | 0.57% |
12,434
-207
|
|
||
58
Great Lakes Dredge & Dock
GLDD
$1.15B
| $3.7M | 0.57% |
308,809
+10,127
|
|
||
59
Arcutis Biotherapeutics
ARQT
$3.3B
| $3.7M | 0.57% |
196,262
+6,751
|
|
||
60
AngioDynamics
ANGO
$472M
| $3.66M | 0.56% |
327,396
+96,639
|
|
||
61
Semtech
SMTC
$8.35B
| $3.64M | 0.56% |
50,946
+1,806
|
|
||
62
OneSpan
OSPN
$420M
| $3.62M | 0.55% |
227,628
+7,322
|
|
||
63
Griffon
GFF
$3.97B
| $3.6M | 0.55% |
47,302
+1,641
|
|
||
64
Mama's Creations
MAMA
$697M
| $3.59M | 0.55% |
341,864
+9,937
|
|
||
65
Similarweb
SMWB
$214M
| $3.54M | 0.54% |
380,793
+119,866
|
|
||
|
CON
66
Concentra Group Holdings
CON
$3.07B
| $3.42M | 0.52% |
163,572
-14,840
|
|
||
67
Radcom
RDCM
$187M
| $3.38M | 0.52% |
233,361
+7,642
|
|
||
68
Ceragon Networks
CRNT
$204M
| $3.3M | 0.51% |
1,418,197
+382,058
|
|
||
69
CuriosityStream
CURI
$197M
| $3.3M | 0.5% |
+622,310
|
|
||
|
ECG
70
Everus Construction Group
ECG
$6.17B
| $3.28M | 0.5% |
38,308
+1,365
|
|
||
71
Extreme Networks
EXTR
$1.88B
| $3.28M | 0.5% |
158,817
+5,517
|
|
||
72
Arlo Technologies
ARLO
$1.66B
| $3.28M | 0.5% |
193,267
+6,551
|
|
||
73
BGC Group
BGC
$4.5B
| $3.2M | 0.49% |
338,489
+11,830
|
|
||
74
Red Violet
RDVT
$610M
| $3.2M | 0.49% |
61,217
+2,015
|
|
||
75
Dollar Tree
DLTR
$25.2B
| $3.17M | 0.49% |
33,594
-889
|
|