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
MRK icon
226
Merck
MRK
$275B
$89.6K 0.02%
1,132
CINF icon
227
Cincinnati Financial
CINF
$25.5B
$81.8K 0.01%
549
AWRE icon
228
Aware
AWRE
$41.7M
$81.5K 0.01%
43,105
-510
WAB icon
229
Wabtec
WAB
$39.1B
$75.8K 0.01%
362
NTIC icon
230
Northern Technologies International Corp
NTIC
$89.3M
$74.5K 0.01%
10,059
-120
PM icon
231
Philip Morris
PM
$270B
$73.2K 0.01%
402
GKOS icon
232
Glaukos
GKOS
$6.42B
$63.1K 0.01%
611
NVT icon
233
nVent Electric
NVT
$17.5B
$61.7K 0.01%
842
RGLD icon
234
Royal Gold
RGLD
$21.9B
$60.1K 0.01%
338
+111
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.03T
$56.8K 0.01%
320
FCX icon
236
Freeport-McMoran
FCX
$86.6B
$56.2K 0.01%
1,297
UG icon
237
United-Guardian
UG
$29.2M
$56.1K 0.01%
7,013
-82
DOW icon
238
Dow Inc
DOW
$19.9B
$54.1K 0.01%
2,043
EXEL icon
239
Exelixis
EXEL
$12.2B
$53.3K 0.01%
1,210
NTNX icon
240
Nutanix
NTNX
$13.3B
$52.4K 0.01%
686
BMY icon
241
Bristol-Myers Squibb
BMY
$115B
$51.8K 0.01%
1,120
MS icon
242
Morgan Stanley
MS
$304B
$51.1K 0.01%
363
DD icon
243
DuPont de Nemours
DD
$18.2B
$49K 0.01%
1,709
JNJ icon
244
Johnson & Johnson
JNJ
$528B
$48.7K 0.01%
319
ITRI icon
245
Itron
ITRI
$4.52B
$47.6K 0.01%
362
GTES icon
246
Gates Industrial
GTES
$5.94B
$46K 0.01%
1,996
WEC icon
247
WEC Energy
WEC
$35.1B
$44.8K 0.01%
430
CLH icon
248
Clean Harbors
CLH
$14.1B
$44.6K 0.01%
193
WMB icon
249
Williams Companies
WMB
$74.2B
$42.7K 0.01%
680
PPL icon
250
PPL Corp
PPL
$26.4B
$42K 0.01%
1,238
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