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 | |
|---|---|---|---|---|---|---|
101
Ultralife
ULBI
$114M
| $2.15M | 0.39% |
+238,877
| New | +$2.15M |
|
102
Fiverr
FVRR
$881M
| $2.14M | 0.39% |
72,997
-511
| -0.7% | -$15K |
|
103
Riverview Bancorp
RVSB
$102M
| $2.09M | 0.38% |
+379,189
| New | +$2.09M |
|
104
Oceaneering
OII
$2.43B
| $2.08M | 0.38% |
+100,336
| New | +$2.08M |
|
105
Frequency Electronics
FEIM
$264M
| $2.05M | 0.37% |
+90,361
| New | +$2.05M |
|
106
Similarweb
SMWB
$857M
| $2.05M | 0.37% |
260,927
-1,887
| -0.7% | -$14.8K |
|
|
DCBO
107
Docebo
DCBO
$869M
| $2.02M | 0.37% |
69,695
-478
| -0.7% | -$13.8K |
|
108
Cheniere Energy
LNG
$51.9B
| $2.01M | 0.37% |
8,263
-126
| -2% | -$30.7K |
|
109
ACV Auctions
ACVA
$1.72B
| $2M | 0.36% |
123,358
-845
| -0.7% | -$13.7K |
|
110
Perma-Fix Environmental Services
PESI
$168M
| $2M | 0.36% |
189,715
-1,372
| -0.7% | -$14.4K |
|
111
Kelly Services Class A
KELYA
$481M
| $1.98M | 0.36% |
169,172
-1,089
| -0.6% | -$12.8K |
|
112
Badger Meter
BMI
$5.24B
| $1.93M | 0.35% |
7,877
-5,921
| -43% | -$1.45M |
|
113
Matador Resources
MTDR
$5.93B
| $1.89M | 0.34% |
39,659
-319
| -0.8% | -$15.2K |
|
114
Energy Recovery
ERII
$764M
| $1.86M | 0.34% |
145,904
-33,660
| -19% | -$430K |
|
115
Zeta Global
ZETA
$4.84B
| $1.85M | 0.34% |
119,521
-715
| -0.6% | -$11.1K |
|
|
AISP
116
Airship AI Holdings
AISP
$174M
| $1.82M | 0.33% |
+308,792
| New | +$1.82M |
|
117
Upwork
UPWK
$2.24B
| $1.8M | 0.33% |
134,196
-918
| -0.7% | -$12.3K |
|
|
TEM
118
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.78M | 0.32% |
28,018
+27,651
| +7,534% | +$1.76M |
|
119
InfuSystem Holdings
INFU
$204M
| $1.72M | 0.31% |
+275,763
| New | +$1.72M |
|
120
Research Solutions
RSSS
$107M
| $1.69M | 0.31% |
587,442
-4,324
| -0.7% | -$12.4K |
|
121
Journey Medical
DERM
$187M
| $1.64M | 0.3% |
+228,203
| New | +$1.64M |
|
122
IBEX
IBEX
$556M
| $1.63M | 0.3% |
56,090
-344
| -0.6% | -$10K |
|
123
Viant Technology
DSP
$158M
| $1.59M | 0.29% |
+120,360
| New | +$1.59M |
|
124
Builders FirstSource
BLDR
$15.8B
| $1.56M | 0.28% |
13,350
-78
| -0.6% | -$9.1K |
|
125
First Solar
FSLR
$21.6B
| $1.52M | 0.28% |
9,152
-4,080
| -31% | -$675K |
|