EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
Cap. Flow
-$17.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

1
PFE icon
Pfizer
PFE
+$4.37M
2
CXDO icon
Crexendo
CXDO
+$3.6M
3
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.59M
4
BPMC
Blueprint Medicines
BPMC
+$3.28M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.98M

Top Sells

1
DVAX icon
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Industrials 28.39%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCTH icon
76
Delcath Systems
DCTH
$404M
$3.04M 0.53%
336,722
+819
+0.2% +$7.4K
BLDR icon
77
Builders FirstSource
BLDR
$16.3B
$3.03M 0.53%
15,611
+44
+0.3% +$8.53K
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.98M 0.52%
+266,295
New +$2.98M
GEV icon
79
GE Vernova
GEV
$163B
$2.95M 0.51%
11,576
-211
-2% -$53.8K
ACVA icon
80
ACV Auctions
ACVA
$1.93B
$2.91M 0.51%
+143,368
New +$2.91M
STXS icon
81
Stereotaxis
STXS
$264M
$2.88M 0.5%
1,410,129
+3,717
+0.3% +$7.58K
BGC icon
82
BGC Group
BGC
$4.73B
$2.87M 0.5%
313,085
+881
+0.3% +$8.09K
FOLD icon
83
Amicus Therapeutics
FOLD
$2.46B
$2.87M 0.5%
268,743
+743
+0.3% +$7.94K
LQDT icon
84
Liquidity Services
LQDT
$842M
$2.75M 0.48%
+120,587
New +$2.75M
MTRX icon
85
Matrix Service
MTRX
$406M
$2.74M 0.48%
238,056
+635
+0.3% +$7.32K
TTI icon
86
TETRA Technologies
TTI
$633M
$2.71M 0.47%
874,820
+2,337
+0.3% +$7.25K
SMWB icon
87
Similarweb
SMWB
$825M
$2.7M 0.47%
305,349
+805
+0.3% +$7.12K
PESI icon
88
Perma-Fix Environmental Services
PESI
$225M
$2.7M 0.47%
219,717
+587
+0.3% +$7.2K
PHR icon
89
Phreesia
PHR
$1.6B
$2.69M 0.47%
117,849
+36,406
+45% +$830K
TBBK icon
90
The Bancorp
TBBK
$3.49B
$2.66M 0.46%
49,783
-30,383
-38% -$1.63M
BWXT icon
91
BWX Technologies
BWXT
$15B
$2.66M 0.46%
24,492
-1,050
-4% -$114K
MEG icon
92
Montrose Environmental
MEG
$1.07B
$2.65M 0.46%
100,609
+262
+0.3% +$6.89K
CGNT icon
93
Cognyte Software
CGNT
$695M
$2.64M 0.46%
389,403
+1,053
+0.3% +$7.15K
PEGA icon
94
Pegasystems
PEGA
$9.84B
$2.64M 0.46%
+72,182
New +$2.64M
HUBB icon
95
Hubbell
HUBB
$23.2B
$2.62M 0.46%
6,109
-349
-5% -$149K
ARLO icon
96
Arlo Technologies
ARLO
$1.89B
$2.6M 0.45%
214,894
+610
+0.3% +$7.39K
INTU icon
97
Intuit
INTU
$187B
$2.6M 0.45%
4,189
-853
-17% -$530K
PAYX icon
98
Paychex
PAYX
$48.7B
$2.57M 0.45%
19,153
-1,198
-6% -$161K
DAWN icon
99
Day One Biopharmaceuticals
DAWN
$773M
$2.57M 0.45%
+184,230
New +$2.57M
NVCR icon
100
NovoCure
NVCR
$1.37B
$2.53M 0.44%
161,937
+451
+0.3% +$7.05K
2 3
4
5 6