EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+31.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$550M
AUM Growth
+$70.6M
(+15%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
327
New
24
Increased
23
Reduced
152
Closed
29
Top Buys
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$5.74M |
| 2 |
GE Vernova
GEV
|
+$3.71M |
| 3 |
Cohu
COHU
|
+$2.82M |
| 4 |
Mama's Creations
MAMA
|
+$2.75M |
| 5 |
Orion Group Holdings
ORN
|
+$2.72M |
Top Sells
| 1 |
NUTX
Nutex Health
NUTX
|
+$6.82M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.56M |
| 3 |
Travere Therapeutics
TVTX
|
+$4.56M |
| 4 |
Generac Holdings
GNRC
|
+$3.88M |
| 5 |
Guidewire Software
GWRE
|
+$3.67M |
Sector Composition
| 1 | Industrials | 30.79% |
| 2 | Technology | 26.01% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 6.04% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MediWound
MDWD
$194M
| $2.84M | 0.52% |
146,808
-1,060
| -0.7% | -$20.5K |
|
|
77
Cohu
COHU
$964M
| $2.82M | 0.51% |
+146,733
| New | +$2.82M |
|
78
Matrix Service
MTRX
$353M
| $2.78M | 0.5% |
205,496
-1,489
| -0.7% | -$20.1K |
|
|
79
Mama's Creations
MAMA
$381M
| $2.75M | 0.5% |
+331,927
| New | +$2.75M |
|
80
Extreme Networks
EXTR
$2.95B
| $2.75M | 0.5% |
153,300
-969
| -0.6% | -$17.4K |
|
|
81
Orion Group Holdings
ORN
$299M
| $2.72M | 0.5% |
+300,287
| New | +$2.72M |
|
82
BlackSky Technology
BKSY
$684M
| $2.72M | 0.49% |
+132,217
| New | +$2.72M |
|
83
Potbelly
PBPB
$514M
| $2.7M | 0.49% |
220,446
-1,456
| -0.7% | -$17.8K |
|
84
Arteris
AIP
$373M
| $2.69M | 0.49% |
282,003
-2,036
| -0.7% | -$19.4K |
|
85
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.66M | 0.48% |
189,511
-1,127
| -0.6% | -$15.8K |
|
86
Paychex
PAYX
$48.6B
| $2.6M | 0.47% |
17,886
-272
| -1% | -$39.6K |
|
87
Novanta
NOVT
$4.12B
| $2.59M | 0.47% |
20,111
-147
| -0.7% | -$19K |
|
88
Ceragon Networks
CRNT
$179M
| $2.55M | 0.46% |
1,036,139
-7,277
| -0.7% | -$17.9K |
|
89
TETRA Technologies
TTI
$630M
| $2.53M | 0.46% |
751,809
-5,443
| -0.7% | -$18.3K |
|
90
Aspen Aerogels
ASPN
$543M
| $2.53M | 0.46% |
426,528
+193,788
| +83% | +$1.15M |
|
91
Kamada
KMDA
$404M
| $2.51M | 0.46% |
+323,832
| New | +$2.51M |
|
92
Baker Hughes
BKR
$45.8B
| $2.49M | 0.45% |
64,952
-3,563
| -5% | -$137K |
|
93
Liquidity Services
LQDT
$849M
| $2.47M | 0.45% |
104,912
-757
| -0.7% | -$17.9K |
|
94
Montrose Environmental
MEG
$1.05B
| $2.37M | 0.43% |
108,414
-775
| -0.7% | -$17K |
|
95
LegalZoom.com
LZ
$1.9B
| $2.36M | 0.43% |
+264,801
| New | +$2.36M |
|
|
ECG
96
Everus Construction Group, Inc.
ECG
$4.01B
| $2.35M | 0.43% |
36,943
-231
| -0.6% | -$14.7K |
|
97
Procept Biorobotics
PRCT
$2.07B
| $2.32M | 0.42% |
40,298
-233
| -0.6% | -$13.4K |
|
98
AngioDynamics
ANGO
$433M
| $2.29M | 0.42% |
230,757
+51,567
| +29% | +$512K |
|
99
Semtech
SMTC
$5.23B
| $2.22M | 0.4% |
49,140
-357
| -0.7% | -$16.1K |
|
100
Castellum
CTM
$103M
| $2.2M | 0.4% |
+2,090,500
| New | +$2.2M |
|