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
MU icon
251
Micron Technology
MU
$1.1T
$51.7K 0.01%
153
FLS icon
252
Flowserve
FLS
$9.65B
$51.2K 0.01%
697
WEC icon
253
WEC Energy
WEC
$36.2B
$49.8K 0.01%
430
EE icon
254
Excelerate Energy
EE
$1.05B
$49.3K 0.01%
1,475
RRC icon
255
Range Resources
RRC
$9.18B
$49.3K 0.01%
1,091
DTM icon
256
DT Midstream
DTM
$14.3B
$47.8K 0.01%
355
-9
VTSI icon
257
VirTra
VTSI
$38.8M
$47.7K 0.01%
12,856
PPL icon
258
PPL Corp
PPL
$26.6B
$47.3K 0.01%
1,238
QTWO icon
259
Q2 Holdings
QTWO
$2.96B
$46.1K 0.01%
974
GTES icon
260
Gates Industrial
GTES
$6.58B
$45.1K 0.01%
1,996
SNES icon
261
SenesTech
SNES
$9.17M
$43.1K 0.01%
26,294
+4,002
TER icon
262
Teradyne
TER
$58.6B
$43K 0.01%
145
WMB icon
263
Williams Companies
WMB
$87.3B
$41.7K 0.01%
573
-107
Q
264
Qnity Electronics Inc
Q
$32.7B
$41.2K 0.01%
357
ATMU icon
265
Atmus Filtration Technologies
ATMU
$3.82B
$40.5K 0.01%
713
UPS icon
266
United Parcel Service
UPS
$90.7B
$39.7K 0.01%
404
SRE icon
267
Sempra
SRE
$58.3B
$37.9K 0.01%
390
AYI icon
268
Acuity Brands
AYI
$9.25B
$36.7K 0.01%
131
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.02T
$36.4K 0.01%
76
ACA icon
270
Arcosa
ACA
$6.22B
$35.1K 0.01%
331
AVNT icon
271
Avient
AVNT
$3.25B
$33.2K 0.01%
915
DD icon
272
DuPont de Nemours
DD
$19.6B
$32.7K 0.01%
715
ITRI icon
273
Itron
ITRI
$3.66B
$32.4K 0.01%
362
RELY icon
274
Remitly
RELY
$4.22B
$31.6K 0.01%
2,016
FIVE icon
275
Five Below
FIVE
$12.6B
$31.3K 0.01%
137
9 10
11
12 13