EIM
Essex Investment Management Portfolio holdings
AUM
$656M
1-Year Est. Return
72.01%
This Fund
S&P 500
1 Year Est. Return
+72.01%
AUM
$656M
AUM Growth
+$2.52M
(+0.39%)
Holding
335
Top Buys
| 1 | +$5.54M | |
| 2 | +$4M | |
| 3 | +$3.99M | |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$3.51M |
| 5 |
Workiva
WK
|
+$3.43M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.5M | |
| 3 | +$4.47M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$4.42M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$4.41M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 25.7% |
| 3 | Healthcare | 21.88% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackSky Technology
BKSY
$678M
| $2.51M | 0.38% |
133,696
-3,185
|
|
||
102
Zeta Global
ZETA
$4.17B
| $2.46M | 0.38% |
120,943
-3,001
|
|
||
|
PROF
103
Profound Medical
PROF
$276M
| $2.44M | 0.37% |
+309,604
|
|
||
104
Novanta
NOVT
$4.81B
| $2.42M | 0.37% |
20,337
-478
|
|
||
105
CuriosityStream
CURI
$197M
| $2.32M | 0.35% |
609,929
-12,381
|
|
||
106
EyePoint Inc
EYPT
$1.45B
| $2.28M | 0.35% |
124,956
-2,833
|
|
||
107
Blend Labs
BLND
$436M
| $2.28M | 0.35% |
748,974
-16,283
|
|
||
108
Intuit
INTU
$114B
| $2.27M | 0.35% |
3,429
-385
|
|
||
|
DCBO
109
Docebo
DCBO
$499M
| $2.24M | 0.34% |
101,003
-2,343
|
|
||
110
Information Services Group
III
$230M
| $2.18M | 0.33% |
+376,654
|
|
||
111
IBEX
IBEX
$387M
| $2.17M | 0.33% |
56,733
-1,269
|
|
||
112
Intellicheck
IDN
$98.2M
| $2.15M | 0.33% |
+321,893
|
|
||
113
First Solar
FSLR
$21.2B
| $2.1M | 0.32% |
8,021
-1,131
|
|
||
114
CareCloud
CCLD
$104M
| $2M | 0.3% |
+684,904
|
|
||
115
Expro
XPRO
$2.03B
| $1.97M | 0.3% |
147,519
-3,655
|
|
||
116
Castellum
CTM
$92.9M
| $1.91M | 0.29% |
2,114,029
-39,588
|
|
||
117
Riverview Bancorp
RVSB
$111M
| $1.91M | 0.29% |
379,979
-12,317
|
|
||
118
Paychex
PAYX
$33.6B
| $1.87M | 0.29% |
16,671
-1,196
|
|
||
119
Energy Recovery
ERII
$552M
| $1.82M | 0.28% |
135,100
-2,786
|
|
||
120
Phreesia
PHR
$743M
| $1.73M | 0.26% |
102,423
-2,483
|
|
||
121
Matador Resources
MTDR
$6.39B
| $1.66M | 0.25% |
39,196
-1,907
|
|
||
122
Gencor Industries
GENC
$229M
| $1.63M | 0.25% |
126,106
-3,645
|
|
||
123
Badger Meter
BMI
$4.45B
| $1.63M | 0.25% |
9,358
+1,481
|
|
||
124
Cheniere Energy
LNG
$50.7B
| $1.61M | 0.24% |
8,263
|
|
||
|
TEM
125
Tempus AI
TEM
$9.52B
| $1.6M | 0.24% |
27,143
-434
|
|