EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrowhead Research
ARWR
$3.83B
| $2.66M | 0.5% |
102,262
+29,963
| +41% | +$779K |
|
77
Valmont Industries
VMI
$7.34B
| $2.63M | 0.49% |
9,594
-792
| -8% | -$217K |
|
78
Matador Resources
MTDR
$5.88B
| $2.63M | 0.49% |
44,132
+6,600
| +18% | +$393K |
|
79
BGC Group
BGC
$4.76B
| $2.59M | 0.48% |
312,204
+77,046
| +33% | +$639K |
|
80
Evercore
EVR
$12.6B
| $2.58M | 0.48% |
12,373
-385
| -3% | -$80.2K |
|
81
Stereotaxis
STXS
$263M
| $2.56M | 0.48% |
1,406,412
+212,423
| +18% | +$387K |
|
82
ClearPoint Neuro
CLPT
$311M
| $2.49M | 0.47% |
462,586
+132,707
| +40% | +$715K |
|
83
Orion Group Holdings
ORN
$286M
| $2.48M | 0.46% |
260,972
+4,548
| +2% | +$43.3K |
|
84
Helios Technologies
HLIO
$1.79B
| $2.44M | 0.46% |
+51,080
| New | +$2.44M |
|
85
Heron Therapeutics
HRTX
$199M
| $2.44M | 0.46% |
+695,993
| New | +$2.44M |
|
86
BWX Technologies
BWXT
$14.8B
| $2.43M | 0.45% |
25,542
+24,239
| +1,860% | +$2.3M |
|
87
Paychex
PAYX
$48.3B
| $2.41M | 0.45% |
20,351
-4,050
| -17% | -$480K |
|
88
Interface
TILE
$1.58B
| $2.4M | 0.45% |
+163,504
| New | +$2.4M |
|
89
GoodRx Holdings
GDRX
$1.43B
| $2.38M | 0.44% |
+304,770
| New | +$2.38M |
|
90
Similarweb
SMWB
$840M
| $2.37M | 0.44% |
304,544
+44,094
| +17% | +$343K |
|
91
Hubbell
HUBB
$23.2B
| $2.36M | 0.44% |
6,458
| – | – |
|
92
Matrix Service
MTRX
$393M
| $2.36M | 0.44% |
237,421
+31,860
| +15% | +$316K |
|
|
DCBO
93
Docebo
DCBO
$890M
| $2.31M | 0.43% |
59,769
+15,548
| +35% | +$601K |
|
94
Universal Insurance Holdings
UVE
$703M
| $2.3M | 0.43% |
+122,501
| New | +$2.3M |
|
95
Frontdoor
FTDR
$4.76B
| $2.29M | 0.43% |
67,635
+33,844
| +100% | +$1.14M |
|
96
Adaptive Biotechnologies
ADPT
$1.92B
| $2.26M | 0.42% |
623,825
+346,729
| +125% | +$1.26M |
|
97
Perma-Fix Environmental Services
PESI
$185M
| $2.22M | 0.42% |
219,130
+29,680
| +16% | +$301K |
|
98
MediWound
MDWD
$177M
| $2.22M | 0.41% |
142,794
+10,307
| +8% | +$160K |
|
99
Builders FirstSource
BLDR
$15.5B
| $2.15M | 0.4% |
15,567
+3,936
| +34% | +$545K |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.4% |
31,448
+30,215
| +2,451% | +$2.07M |
|