EIM
Essex Investment Management Portfolio holdings
AUM
$653M
1-Year Est. Return
77.05%
1 Year Est. Return
+77.05%
AUM
$653M
AUM Growth
+$103M
(+19%)
Holding
327
Top Buys
| 1 | +$7.07M | |
| 2 | +$4.62M | |
| 3 | +$4.42M | |
| 4 |
Travere Therapeutics
TVTX
|
+$3.87M |
| 5 |
MaxLinear
MXL
|
+$3.86M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$5.97M | |
| 3 | +$4.65M | |
| 4 |
NextEra Energy
NEE
|
+$4.53M |
| 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 | |
|---|---|---|---|---|---|---|
76
Frequency Electronics
FEIM
$275M
| $3.17M | 0.48% |
93,410
+3,049
|
|
||
77
SI-BONE Inc
SIBN
$838M
| $3.14M | 0.48% |
213,385
+6,977
|
|
||
78
InfuSystem Holdings
INFU
$188M
| $3.11M | 0.48% |
300,397
+24,634
|
|
||
79
Montrose Environmental
MEG
$908M
| $3.07M | 0.47% |
111,954
+3,540
|
|
||
80
Park Aerospace
PKE
$382M
| $3.06M | 0.47% |
+150,434
|
|
||
81
Worthington Enterprises
WOR
$2.71B
| $3.06M | 0.47% |
+55,133
|
|
||
82
Evercore
EVR
$12.3B
| $3.02M | 0.46% |
8,958
-1,603
|
|
||
83
Globus Medical
GMED
$12.1B
| $3.01M | 0.46% |
52,624
-1,912
|
|
||
84
Liquidity Services
LQDT
$921M
| $2.97M | 0.46% |
108,452
+3,540
|
|
||
85
Walt Disney
DIS
$189B
| $2.97M | 0.45% |
25,958
-500
|
|
||
86
Arteris
AIP
$619M
| $2.95M | 0.45% |
292,159
+10,156
|
|
||
87
Paymentus
PAY
$4.37B
| $2.92M | 0.45% |
95,315
+3,332
|
|
||
88
Baker Hughes
BKR
$50B
| $2.91M | 0.45% |
59,827
-5,125
|
|
||
89
Covenant Logistics
CVLG
$507M
| $2.91M | 0.44% |
134,216
+4,321
|
|
||
90
CS Disco
LAW
$451M
| $2.87M | 0.44% |
+443,942
|
|
||
91
Transcat
TRNS
$518M
| $2.85M | 0.44% |
38,982
+1,268
|
|
||
92
LegalZoom.com
LZ
$1.65B
| $2.85M | 0.44% |
274,367
+9,566
|
|
||
|
DCBO
93
Docebo
DCBO
$603M
| $2.82M | 0.43% |
103,346
+33,651
|
|
||
94
Blend Labs
BLND
$818M
| $2.79M | 0.43% |
765,257
+351,708
|
|
||
95
Matrix Service
MTRX
$327M
| $2.78M | 0.43% |
212,743
+7,247
|
|
||
96
BlackSky Technology
BKSY
$596M
| $2.76M | 0.42% |
136,881
+4,664
|
|
||
97
Kamada
KMDA
$389M
| $2.75M | 0.42% |
396,434
+72,602
|
|
||
98
Aspen Aerogels
ASPN
$269M
| $2.71M | 0.42% |
390,033
-36,495
|
|
||
99
Jazz Pharmaceuticals
JAZZ
$10.5B
| $2.7M | 0.41% |
+20,463
|
|
||
100
Intuit
INTU
$176B
| $2.6M | 0.4% |
3,814
|
|