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
KGC icon
251
Kinross Gold
KGC
$40.3B
$41.6K 0.01%
2,661
V icon
252
Visa
V
$633B
$41.5K 0.01%
117
UPS icon
253
United Parcel Service
UPS
$92.1B
$40.8K 0.01%
404
DTM icon
254
DT Midstream
DTM
$12B
$40K 0.01%
364
EPD icon
255
Enterprise Products Partners
EPD
$70.5B
$39.3K 0.01%
1,266
AYI icon
256
Acuity Brands
AYI
$9.82B
$39.1K 0.01%
131
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.9K 0.01%
76
FLS icon
258
Flowserve
FLS
$9.74B
$36.5K 0.01%
697
+98
ALKT icon
259
Alkami Technology
ALKT
$2.2B
$36.3K 0.01%
1,204
+290
G icon
260
Genpact
G
$8.03B
$36.2K 0.01%
823
TT icon
261
Trane Technologies
TT
$86.3B
$35.4K 0.01%
81
-69
AXTA icon
262
Axalta
AXTA
$7.14B
$33.3K 0.01%
1,123
RIO icon
263
Rio Tinto
RIO
$141B
$33.1K 0.01%
567
-450
VERX icon
264
Vertex
VERX
$3.05B
$32.8K 0.01%
929
ETN icon
265
Eaton
ETN
$130B
$31.4K 0.01%
88
SRE icon
266
Sempra
SRE
$60B
$29.6K 0.01%
390
ACA icon
267
Arcosa
ACA
$5.68B
$28.7K 0.01%
331
DAN icon
268
Dana Inc
DAN
$3.27B
$28.6K 0.01%
1,665
MA icon
269
Mastercard
MA
$486B
$28.1K 0.01%
50
DXCM icon
270
DexCom
DXCM
$27.1B
$27.8K 0.01%
318
IFX
271
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$25.8K ﹤0.01%
607
CWAN icon
272
Clearwater Analytics
CWAN
$7.08B
$25.6K ﹤0.01%
1,166
SLV icon
273
iShares Silver Trust
SLV
$47.8B
$25.3K ﹤0.01%
771
ROK icon
274
Rockwell Automation
ROK
$47.5B
$23.3K ﹤0.01%
70
ECL icon
275
Ecolab
ECL
$78.7B
$22.4K ﹤0.01%
83