EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
1 Year Est. Return
+95.36%
AUM
$632M
AUM Growth
-$24.2M
(-3.7%)
Holding
333
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.32M | |
| 3 | +$3.88M | |
| 4 |
Riskified
RSKD
|
+$3.56M |
| 5 |
Mitek Systems
MITK
|
+$3.41M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.64M | |
| 3 | +$6M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.94M |
| 5 |
Argan
AGX
|
+$4.7M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 23.43% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paymentus
PAY
$2.95B
| $2.41M | 0.38% |
94,842
+1,767
|
|
||
102
Extreme Networks
EXTR
$3.47B
| $2.38M | 0.38% |
158,032
+2,945
|
|
||
103
Cheniere Energy
LNG
$47.1B
| $2.3M | 0.36% |
8,113
-150
|
|
||
104
Walt Disney
DIS
$177B
| $2.2M | 0.35% |
22,806
-617
|
|
||
105
Lightpath Technologies
LPTH
$1.07B
| $2.17M | 0.34% |
216,531
+175,624
|
|
||
106
Workiva
WK
$2.79B
| $2.17M | 0.34% |
36,333
-3,187
|
|
||
107
Riverview Bancorp
RVSB
$115M
| $2.15M | 0.34% |
390,295
+10,316
|
|
||
108
Coda Octopus Group
CODA
$141M
| $2.14M | 0.34% |
189,640
+166,341
|
|
||
109
Red Violet
RDVT
$802M
| $2.11M | 0.33% |
60,942
+1,079
|
|
||
110
CS Disco
LAW
$256M
| $2.06M | 0.33% |
539,314
+9,534
|
|
||
111
Rapid Micro Biosystems
RPID
$100M
| $2.01M | 0.32% |
883,931
+821,605
|
|
||
112
Zeta Global
ZETA
$5.71B
| $1.96M | 0.31% |
123,233
+2,290
|
|
||
|
OSG
113
Octave Specialty Group
OSG
$247M
| $1.94M | 0.31% |
418,203
+7,381
|
|
||
114
Gencor Industries
GENC
$207M
| $1.94M | 0.31% |
129,563
+3,457
|
|
||
115
Biodesix
BDSX
$169M
| $1.92M | 0.3% |
+132,086
|
|
||
116
CuriosityStream
CURI
$170M
| $1.84M | 0.29% |
620,879
+10,950
|
|
||
|
LGCY
117
Legacy Education Inc
LGCY
$141M
| $1.8M | 0.28% |
+143,439
|
|
||
118
Lantronix
LTRX
$301M
| $1.79M | 0.28% |
+342,489
|
|
||
119
EyePoint Inc
EYPT
$1.14B
| $1.64M | 0.26% |
127,213
+2,257
|
|
||
120
Freightos
CRGO
$104M
| $1.64M | 0.26% |
997,708
+379,144
|
|
||
121
Zscaler
ZS
$22.6B
| $1.6M | 0.25% |
11,412
-826
|
|
||
122
Corteva
CTVA
$52.4B
| $1.56M | 0.25% |
18,668
-410
|
|
||
|
TEM
123
Tempus AI
TEM
$9.06B
| $1.55M | 0.25% |
34,355
+7,212
|
|
||
124
IBEX
IBEX
$424M
| $1.55M | 0.25% |
57,758
+1,025
|
|
||
125
Upwork
UPWK
$1.09B
| $1.51M | 0.24% |
138,204
+2,568
|
|