EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAY
101
Brainsway
BWAY
$301M
| $2.11M | 0.39% |
346,867
+22,024
| +7% | +$134K |
|
102
Revolve Group
RVLV
$1.67B
| $2.09M | 0.39% |
131,385
+16,350
| +14% | +$260K |
|
103
AudioCodes
AUDC
$276M
| $2.09M | 0.39% |
201,203
+26,682
| +15% | +$277K |
|
104
Myomo
MYO
$37.5M
| $2.06M | 0.39% |
641,386
+38,642
| +6% | +$124K |
|
105
GE Vernova
GEV
$163B
| $2.02M | 0.38% |
+11,787
| New | +$2.02M |
|
106
Lifetime Brands
LCUT
$93.3M
| $2.01M | 0.38% |
233,522
+29,947
| +15% | +$257K |
|
107
Identive
INVE
$90.1M
| $1.98M | 0.37% |
460,045
+64,607
| +16% | +$278K |
|
108
Cheniere Energy
LNG
$51.3B
| $1.96M | 0.37% |
11,223
-572
| -5% | -$100K |
|
109
Caesarstone
CSTE
$48.7M
| $1.95M | 0.36% |
389,375
+59,548
| +18% | +$298K |
|
|
PHLT
110
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.92M | 0.36% |
661,963
+79,431
| +14% | +$230K |
|
111
LegalZoom.com
LZ
$1.87B
| $1.92M | 0.36% |
228,563
+58,322
| +34% | +$489K |
|
112
Tetra Tech
TTEK
$9.38B
| $1.85M | 0.35% |
+45,200
| New | +$1.85M |
|
113
Aquestive Therapeutics
AQST
$606M
| $1.83M | 0.34% |
705,184
+92,235
| +15% | +$240K |
|
114
DLH Holdings
DLHC
$82.9M
| $1.78M | 0.33% |
168,501
+69,879
| +71% | +$738K |
|
115
Heritage Insurance Holdings
HRTG
$736M
| $1.74M | 0.32% |
245,119
+32,685
| +15% | +$231K |
|
116
Red Violet
RDVT
$715M
| $1.73M | 0.32% |
+68,180
| New | +$1.73M |
|
117
Phreesia
PHR
$1.6B
| $1.73M | 0.32% |
81,443
+21,679
| +36% | +$460K |
|
118
Research Solutions
RSSS
$103M
| $1.71M | 0.32% |
669,421
+492,032
| +277% | +$1.25M |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.7M | 0.32% |
57,333
| – | – |
|
120
OptimizeRx
OPRX
$340M
| $1.69M | 0.32% |
169,353
+82,697
| +95% | +$827K |
|
121
Upwork
UPWK
$2.12B
| $1.68M | 0.31% |
156,153
+151,429
| +3,206% | +$1.63M |
|
122
Lantronix
LTRX
$187M
| $1.66M | 0.31% |
466,958
+62,800
| +16% | +$223K |
|
123
Ouster
OUST
$1.64B
| $1.62M | 0.3% |
164,809
-49,069
| -23% | -$482K |
|
124
Trimble
TRMB
$19.3B
| $1.62M | 0.3% |
28,941
| – | – |
|
125
NerdWallet
NRDS
$850M
| $1.62M | 0.3% |
+110,656
| New | +$1.62M |
|