EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.32M
3
+$3.88M
4
RSKD icon
Riskified
RSKD
+$3.56M
5
MITK icon
Mitek Systems
MITK
+$3.41M

Top Sells

1
+$10.3M
2
+$6.64M
3
+$6M
4
STRL icon
Sterling Infrastructure
STRL
+$4.94M
5
AGX icon
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
WM icon
226
Waste Management
WM
$84.9B
$114K 0.02%
494
OESX icon
227
Orion Energy Systems
OESX
$38.5M
$110K 0.02%
+12,557
CSBR icon
228
Champions Oncology
CSBR
$81M
$105K 0.02%
18,249
DTE icon
229
DTE Energy
DTE
$29.7B
$104K 0.02%
709
-19
NVT icon
230
nVent Electric
NVT
$27B
$99.6K 0.02%
842
VNCE icon
231
Vince Holding Corp
VNCE
$56.7M
$98.3K 0.02%
40,781
FTEK icon
232
Fuel Tech
FTEK
$46.1M
$94.2K 0.01%
77,250
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.56T
$91.8K 0.01%
320
CINF icon
234
Cincinnati Financial
CINF
$24.4B
$86.4K 0.01%
549
RGLD icon
235
Royal Gold
RGLD
$19.1B
$86K 0.01%
338
KGC icon
236
Kinross Gold
KGC
$36B
$81.2K 0.01%
2,661
WAB icon
237
Wabtec
WAB
$44.3B
$76.5K 0.01%
306
-56
FCX icon
238
Freeport-McMoran
FCX
$94.5B
$76.2K 0.01%
1,297
OPTT icon
239
Ocean Power Technologies
OPTT
$85.9M
$71.8K 0.01%
205,193
+30,579
AMKR icon
240
Amkor Technology
AMKR
$17.2B
$68.7K 0.01%
1,526
BMY icon
241
Bristol-Myers Squibb
BMY
$117B
$67.9K 0.01%
1,120
RIO icon
242
Rio Tinto
RIO
$173B
$66.5K 0.01%
713
+146
PM icon
243
Philip Morris
PM
$276B
$66.5K 0.01%
402
GKOS icon
244
Glaukos
GKOS
$6.07B
$65.8K 0.01%
611
MS icon
245
Morgan Stanley
MS
$328B
$59.7K 0.01%
363
DAN icon
246
Dana Inc
DAN
$3.83B
$56K 0.01%
1,665
CLH icon
247
Clean Harbors
CLH
$14.9B
$55.3K 0.01%
193
AWRE icon
248
Aware
AWRE
$32.9M
$53.9K 0.01%
43,105
AMRX icon
249
Amneal Pharmaceuticals
AMRX
$4.2B
$53.4K 0.01%
4,295
SLV icon
250
iShares Silver Trust
SLV
$36.5B
$52.5K 0.01%
771
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