EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
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
Q
276
Qnity Electronics Inc
Q
$26.6B
$29.1K ﹤0.01%
+357
DD icon
277
DuPont de Nemours
DD
$20.5B
$28.7K ﹤0.01%
715
-994
AVNT icon
278
Avient
AVNT
$3.76B
$28.6K ﹤0.01%
915
TER icon
279
Teradyne
TER
$50.1B
$28.1K ﹤0.01%
145
ETN icon
280
Eaton
ETN
$146B
$28K ﹤0.01%
88
RELY icon
281
Remitly
RELY
$3.52B
$27.8K ﹤0.01%
2,016
ROK icon
282
Rockwell Automation
ROK
$45.8B
$27.2K ﹤0.01%
70
FIVE icon
283
Five Below
FIVE
$12.3B
$25.8K ﹤0.01%
137
STZ icon
284
Constellation Brands
STZ
$27.4B
$24.6K ﹤0.01%
178
BP icon
285
BP
BP
$99.5B
$23K ﹤0.01%
662
APH icon
286
Amphenol
APH
$180B
$22.7K ﹤0.01%
168
TRIP icon
287
TripAdvisor
TRIP
$1.16B
$22.2K ﹤0.01%
1,523
ECL icon
288
Ecolab
ECL
$86.9B
$21.8K ﹤0.01%
83
HP icon
289
Helmerich & Payne
HP
$3.58B
$21K ﹤0.01%
733
SLB icon
290
SLB Ltd
SLB
$76.8B
$19.7K ﹤0.01%
514
IAC icon
291
IAC Inc
IAC
$2.96B
$19K ﹤0.01%
486
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$17.8K ﹤0.01%
156
RRX icon
293
Regal Rexnord
RRX
$14.7B
$14K ﹤0.01%
100
FDX icon
294
FedEx
FDX
$91B
$13K ﹤0.01%
45
TT icon
295
Trane Technologies
TT
$102B
$12.8K ﹤0.01%
33
-24
ANGI icon
296
Angi Inc
ANGI
$312M
$12.7K ﹤0.01%
984
SNY icon
297
Sanofi
SNY
$118B
$9.69K ﹤0.01%
200
UNP icon
298
Union Pacific
UNP
$157B
$8.1K ﹤0.01%
35
WTS icon
299
Watts Water Technologies
WTS
$11B
$1.38K ﹤0.01%
5
LYB icon
300
LyondellBasell Industries
LYB
$18.5B
$1.08K ﹤0.01%
25