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
$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
SLV icon
251
iShares Silver Trust
SLV
$42.4B
$49.7K 0.01%
771
FLS icon
252
Flowserve
FLS
$8.49B
$48.4K 0.01%
697
SNES icon
253
SenesTech
SNES
$9.6M
$47.7K 0.01%
22,292
-3,891
AYI icon
254
Acuity Brands
AYI
$8.6B
$47.2K 0.01%
131
RIO icon
255
Rio Tinto
RIO
$182B
$45.4K 0.01%
567
WEC icon
256
WEC Energy
WEC
$36.5B
$45.3K 0.01%
430
CLH icon
257
Clean Harbors
CLH
$16B
$45.3K 0.01%
193
MU icon
258
Micron Technology
MU
$906B
$43.7K 0.01%
153
DTM icon
259
DT Midstream
DTM
$14.9B
$43.6K 0.01%
364
PPL icon
260
PPL Corp
PPL
$26.9B
$43.4K 0.01%
1,238
GTES icon
261
Gates Industrial
GTES
$6.44B
$42.9K 0.01%
1,996
EE icon
262
Excelerate Energy
EE
$1.15B
$41.4K 0.01%
+1,475
WMB icon
263
Williams Companies
WMB
$92.6B
$40.9K 0.01%
680
EPD icon
264
Enterprise Products Partners
EPD
$82.8B
$40.6K 0.01%
1,266
UPS icon
265
United Parcel Service
UPS
$83.7B
$40.1K 0.01%
404
DAN icon
266
Dana Inc
DAN
$3.76B
$39.6K 0.01%
1,665
G icon
267
Genpact
G
$4.99B
$38.5K 0.01%
823
RRC icon
268
Range Resources
RRC
$9.72B
$38.5K 0.01%
1,091
-65,818
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.05T
$38.2K 0.01%
76
ATMU icon
270
Atmus Filtration Technologies
ATMU
$4.42B
$37K 0.01%
+713
ALKT icon
271
Alkami Technology
ALKT
$1.77B
$36.2K 0.01%
1,567
ACA icon
272
Arcosa
ACA
$6.33B
$35.2K 0.01%
331
SRE icon
273
Sempra
SRE
$59.9B
$34.4K 0.01%
390
ITRI icon
274
Itron
ITRI
$3.65B
$33.6K 0.01%
362
V icon
275
Visa
V
$609B
$32.3K ﹤0.01%
92