EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.71M
3
+$2.82M
4
MAMA icon
Mama's Creations
MAMA
+$2.75M
5
ORN icon
Orion Group Holdings
ORN
+$2.72M

Top Sells

1
+$6.82M
2
+$6.56M
3
+$4.56M
4
GNRC icon
Generac Holdings
GNRC
+$3.88M
5
GWRE icon
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
ULBI icon
101
Ultralife
ULBI
$112M
$2.15M 0.39%
+238,877
FVRR icon
102
Fiverr
FVRR
$772M
$2.14M 0.39%
72,997
-511
RVSB icon
103
Riverview Bancorp
RVSB
$115M
$2.09M 0.38%
+379,189
OII icon
104
Oceaneering
OII
$2.26B
$2.08M 0.38%
+100,336
FEIM icon
105
Frequency Electronics
FEIM
$310M
$2.05M 0.37%
+90,361
SMWB icon
106
Similarweb
SMWB
$713M
$2.05M 0.37%
260,927
-1,887
DCBO
107
Docebo
DCBO
$674M
$2.02M 0.37%
69,695
-478
LNG icon
108
Cheniere Energy
LNG
$44.7B
$2.01M 0.37%
8,263
-126
ACVA icon
109
ACV Auctions
ACVA
$930M
$2M 0.36%
123,358
-845
PESI icon
110
Perma-Fix Environmental Services
PESI
$238M
$2M 0.36%
189,715
-1,372
KELYA icon
111
Kelly Services Class A
KELYA
$340M
$1.98M 0.36%
169,172
-1,089
BMI icon
112
Badger Meter
BMI
$5.54B
$1.93M 0.35%
7,877
-5,921
MTDR icon
113
Matador Resources
MTDR
$4.89B
$1.89M 0.34%
39,659
-319
ERII icon
114
Energy Recovery
ERII
$740M
$1.86M 0.34%
145,904
-33,660
ZETA icon
115
Zeta Global
ZETA
$4.69B
$1.85M 0.34%
119,521
-715
AISP
116
Airship AI Holdings
AISP
$146M
$1.82M 0.33%
+308,792
UPWK icon
117
Upwork
UPWK
$2.28B
$1.8M 0.33%
134,196
-918
TEM
118
Tempus AI
TEM
$12.7B
$1.78M 0.32%
28,018
+27,651
INFU icon
119
InfuSystem Holdings
INFU
$202M
$1.72M 0.31%
+275,763
RSSS icon
120
Research Solutions
RSSS
$102M
$1.69M 0.31%
587,442
-4,324
DERM icon
121
Journey Medical
DERM
$240M
$1.64M 0.3%
+228,203
IBEX icon
122
IBEX
IBEX
$496M
$1.63M 0.3%
56,090
-344
DSP icon
123
Viant Technology
DSP
$140M
$1.59M 0.29%
+120,360
BLDR icon
124
Builders FirstSource
BLDR
$12.1B
$1.56M 0.28%
13,350
-78
FSLR icon
125
First Solar
FSLR
$28.7B
$1.52M 0.28%
9,152
-4,080
3 4
5
6 7