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 | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$5.97B
| $3.17M | 0.5% |
74,445
-4,979
|
|
||
77
Guidewire Software
GWRE
$12.9B
| $3.16M | 0.5% |
21,153
-1,361
|
|
||
|
78
Riskified
RSKD
$703M
| $3.15M | 0.5% |
+803,032
|
|
||
79
Gentherm
THRM
$1.06B
| $3.14M | 0.5% |
113,138
+2,101
|
|
||
80
Columbus McKinnon
CMCO
$459M
| $3.08M | 0.49% |
211,707
+3,717
|
|
||
|
DCBO
81
Docebo
DCBO
$464M
| $3.01M | 0.48% |
172,367
+71,364
|
|
||
82
908 Devices
MASS
$318M
| $3.01M | 0.48% |
491,221
+8,607
|
|
||
83
Varex Imaging
VREX
$431M
| $2.97M | 0.47% |
279,551
+5,212
|
|
||
84
Liquidia Corp
LQDA
$5.5B
| $2.95M | 0.47% |
+78,171
|
|
||
85
Stereotaxis
STXS
$194M
| $2.93M | 0.46% |
1,590,101
+28,082
|
|
||
86
Johnson Outdoors
JOUT
$469M
| $2.92M | 0.46% |
+62,864
|
|
||
87
Neuropace
NPCE
$564M
| $2.86M | 0.45% |
217,738
+3,846
|
|
||
88
FreightCar America
RAIL
$145M
| $2.81M | 0.44% |
352,343
+6,199
|
|
||
89
InfuSystem Holdings
INFU
$183M
| $2.76M | 0.44% |
299,332
+5,275
|
|
||
90
Axsome Therapeutics
AXSM
$12.1B
| $2.76M | 0.44% |
16,328
-1,053
|
|
||
91
Arlo Technologies
ARLO
$1.45B
| $2.74M | 0.43% |
192,504
+3,585
|
|
||
92
Identive
INVE
$98.4M
| $2.73M | 0.43% |
736,608
+12,923
|
|
||
93
SI-BONE Inc
SIBN
$625M
| $2.68M | 0.42% |
212,488
+3,766
|
|
||
94
Trimble
TRMB
$13.1B
| $2.67M | 0.42% |
40,964
-2,644
|
|
||
95
Evercore
EVR
$13.2B
| $2.67M | 0.42% |
8,939
+170
|
|
||
96
Expro
XPRO
$1.67B
| $2.62M | 0.41% |
150,315
+2,796
|
|
||
97
CareCloud
CCLD
$99.9M
| $2.55M | 0.4% |
697,836
+12,932
|
|
||
98
Matador Resources
MTDR
$6.66B
| $2.53M | 0.4% |
39,998
+802
|
|
||
99
Novanta
NOVT
$5.67B
| $2.45M | 0.39% |
20,703
+366
|
|
||
|
ONT
100
Onterris Inc
ONT
$579M
| $2.44M | 0.39% |
111,473
+1,960
|
|