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 | |
|---|---|---|---|---|---|---|
|
ECG
76
Everus Construction Group
ECG
$6.17B
| $3.2M | 0.49% |
37,392
-916
|
|
||
|
OSG
77
Octave Specialty Group
OSG
$241M
| $3.2M | 0.49% |
+410,822
|
|
||
78
Varex Imaging
VREX
$552M
| $3.2M | 0.49% |
+274,339
|
|
||
79
Axsome Therapeutics
AXSM
$8.38B
| $3.17M | 0.48% |
17,381
+17,064
|
|
||
|
CON
80
Concentra Group Holdings
CON
$3.07B
| $3.16M | 0.48% |
160,645
-2,927
|
|
||
81
Park Aerospace
PKE
$526M
| $3.14M | 0.48% |
147,248
-3,186
|
|
||
82
Amerant Bancorp
AMTB
$867M
| $3.01M | 0.46% |
+154,090
|
|
||
83
Radcom
RDCM
$187M
| $2.99M | 0.46% |
228,305
-5,056
|
|
||
84
Evercore
EVR
$11.9B
| $2.98M | 0.45% |
8,769
-189
|
|
||
85
BGC Group
BGC
$4.5B
| $2.95M | 0.45% |
330,509
-7,980
|
|
||
86
Paymentus
PAY
$3.07B
| $2.94M | 0.45% |
93,075
-2,240
|
|
||
87
Ceragon Networks
CRNT
$204M
| $2.92M | 0.45% |
1,391,697
-26,500
|
|
||
88
Bioventus
BVS
$588M
| $2.89M | 0.44% |
+387,886
|
|
||
89
Identive
INVE
$74.8M
| $2.78M | 0.42% |
723,685
+311,540
|
|
||
90
Zscaler
ZS
$23.4B
| $2.75M | 0.42% |
12,238
-196
|
|
||
91
Montrose Environmental
MEG
$1.03B
| $2.72M | 0.41% |
109,513
-2,441
|
|
||
92
Upwork
UPWK
$1.75B
| $2.69M | 0.41% |
135,636
-2,992
|
|
||
93
Baker Hughes
BKR
$64.5B
| $2.67M | 0.41% |
58,692
-1,135
|
|
||
94
Journey Medical
DERM
$272M
| $2.67M | 0.41% |
345,977
-8,044
|
|
||
95
Walt Disney
DIS
$188B
| $2.66M | 0.41% |
23,423
-2,535
|
|
||
96
LegalZoom.com
LZ
$1.25B
| $2.66M | 0.41% |
267,857
-6,510
|
|
||
97
Arlo Technologies
ARLO
$1.66B
| $2.64M | 0.4% |
188,919
-4,348
|
|
||
98
InfuSystem Holdings
INFU
$177M
| $2.64M | 0.4% |
294,057
-6,340
|
|
||
99
Extreme Networks
EXTR
$1.88B
| $2.58M | 0.39% |
155,087
-3,730
|
|
||
100
908 Devices
MASS
$250M
| $2.53M | 0.39% |
482,614
-11,335
|
|