EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4M
3
+$3.99M
4
OSG
Octave Specialty Group
OSG
+$3.51M
5
WK icon
Workiva
WK
+$3.43M

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.47M
4
PENG
Penguin Solutions Inc
PENG
+$4.42M
5
KTOS icon
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
NVMI icon
226
Nova
NVMI
$13.9B
$118K 0.02%
359
MPWR icon
227
Monolithic Power Systems
MPWR
$55.7B
$109K 0.02%
120
WM icon
228
Waste Management
WM
$97.1B
$109K 0.02%
494
-73
GOOG icon
229
Alphabet (Google) Class C
GOOG
$3.77T
$100K 0.02%
320
DTE icon
230
DTE Energy
DTE
$30.8B
$93.9K 0.01%
728
CINF icon
231
Cincinnati Financial
CINF
$25.5B
$89.7K 0.01%
549
NVT icon
232
nVent Electric
NVT
$19.1B
$85.9K 0.01%
842
AWRE icon
233
Aware
AWRE
$35.1M
$79.7K 0.01%
43,105
AIRG icon
234
Airgain
AIRG
$50.2M
$78.8K 0.01%
19,398
-3,374
WAB icon
235
Wabtec
WAB
$45B
$77.3K 0.01%
362
RGLD icon
236
Royal Gold
RGLD
$25.3B
$75.1K 0.01%
338
KGC icon
237
Kinross Gold
KGC
$44.4B
$74.9K 0.01%
2,661
QTWO icon
238
Q2 Holdings
QTWO
$3B
$70.3K 0.01%
974
GKOS icon
239
Glaukos
GKOS
$6.99B
$69K 0.01%
611
LASE icon
240
Laser Photonics
LASE
$22.2M
$67.6K 0.01%
27,361
FCX icon
241
Freeport-McMoran
FCX
$97.8B
$65.9K 0.01%
1,297
PM icon
242
Philip Morris
PM
$291B
$64.5K 0.01%
402
MS icon
243
Morgan Stanley
MS
$264B
$64.4K 0.01%
363
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$60.4K 0.01%
1,120
AMKR icon
245
Amkor Technology
AMKR
$11.8B
$60.2K 0.01%
1,526
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$58K 0.01%
+85
CWAN icon
247
Clearwater Analytics
CWAN
$6.88B
$55.4K 0.01%
2,298
+492
AMRX icon
248
Amneal Pharmaceuticals
AMRX
$4.34B
$54.1K 0.01%
+4,295
VTSI icon
249
VirTra
VTSI
$49.3M
$54K 0.01%
12,856
OPTT icon
250
Ocean Power Technologies
OPTT
$77M
$52.4K 0.01%
174,614
-30,489
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