EIM
Essex Investment Management Portfolio holdings
AUM
$653M
1-Year Est. Return
77.05%
1 Year Est. Return
+77.05%
AUM
$550M
AUM Growth
+$70.6M
(+15%)
Holding
327
Top Buys
| 1 | +$5.74M | |
| 2 | +$3.71M | |
| 3 | +$2.82M | |
| 4 |
Mama's Creations
MAMA
|
+$2.75M |
| 5 |
Orion Group Holdings
ORN
|
+$2.72M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$6.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MediWound
MDWD
$225M
| $2.84M | 0.52% |
146,808
-1,060
|
|
||
77
Cohu
COHU
$1.12B
| $2.82M | 0.51% |
+146,733
|
|
||
78
Matrix Service
MTRX
$352M
| $2.78M | 0.5% |
205,496
-1,489
|
|
||
|
79
Mama's Creations
MAMA
$438M
| $2.75M | 0.5% |
+331,927
|
|
||
80
Extreme Networks
EXTR
$2.33B
| $2.75M | 0.5% |
153,300
-969
|
|
||
|
81
Orion Group Holdings
ORN
$405M
| $2.72M | 0.5% |
+300,287
|
|
||
82
BlackSky Technology
BKSY
$609M
| $2.72M | 0.49% |
+132,217
|
|
||
|
PBPB
83
DELISTED
Potbelly
PBPB
| $2.7M | 0.49% |
220,446
-1,456
|
|
||
84
Arteris
AIP
$633M
| $2.69M | 0.49% |
282,003
-2,036
|
|
||
85
Arcutis Biotherapeutics
ARQT
$2.97B
| $2.66M | 0.48% |
189,511
-1,127
|
|
||
86
Paychex
PAYX
$40.3B
| $2.6M | 0.47% |
17,886
-272
|
|
||
87
Novanta
NOVT
$3.77B
| $2.59M | 0.47% |
20,111
-147
|
|
||
88
Ceragon Networks
CRNT
$209M
| $2.55M | 0.46% |
1,036,139
-7,277
|
|
||
89
TETRA Technologies
TTI
$1.01B
| $2.53M | 0.46% |
751,809
-5,443
|
|
||
90
Aspen Aerogels
ASPN
$319M
| $2.53M | 0.46% |
426,528
+193,788
|
|
||
91
Kamada
KMDA
$383M
| $2.51M | 0.46% |
+323,832
|
|
||
92
Baker Hughes
BKR
$47.2B
| $2.49M | 0.45% |
64,952
-3,563
|
|
||
93
Liquidity Services
LQDT
$708M
| $2.47M | 0.45% |
104,912
-757
|
|
||
94
Montrose Environmental
MEG
$916M
| $2.37M | 0.43% |
108,414
-775
|
|
||
95
LegalZoom.com
LZ
$1.79B
| $2.36M | 0.43% |
+264,801
|
|
||
|
ECG
96
Everus Construction Group
ECG
$4.99B
| $2.35M | 0.43% |
36,943
-231
|
|
||
97
Procept Biorobotics
PRCT
$1.78B
| $2.32M | 0.42% |
40,298
-233
|
|
||
98
AngioDynamics
ANGO
$495M
| $2.29M | 0.42% |
230,757
+51,567
|
|
||
99
Semtech
SMTC
$6.24B
| $2.22M | 0.4% |
49,140
-357
|
|
||
100
Castellum
CTM
$112M
| $2.2M | 0.4% |
+2,090,500
|
|