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
BP icon
276
BP
BP
$108B
$31.1K ﹤0.01%
662
G icon
277
Genpact
G
$5.59B
$30.7K ﹤0.01%
823
V icon
278
Visa
V
$621B
$27.8K ﹤0.01%
92
IFX
279
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$27.4K ﹤0.01%
+607
STZ icon
280
Constellation Brands
STZ
$23.9B
$26.7K ﹤0.01%
178
SLB icon
281
SLB Ltd
SLB
$81.6B
$26.4K ﹤0.01%
514
HP icon
282
Helmerich & Payne
HP
$3.81B
$26.4K ﹤0.01%
733
ROK icon
283
Rockwell Automation
ROK
$50.2B
$25.1K ﹤0.01%
70
ALKT icon
284
Alkami Technology
ALKT
$1.94B
$24.6K ﹤0.01%
1,567
ETN icon
285
Eaton
ETN
$156B
$23.6K ﹤0.01%
66
-22
ECL icon
286
Ecolab
ECL
$72B
$22.1K ﹤0.01%
83
APH icon
287
Amphenol
APH
$183B
$21.2K ﹤0.01%
168
IAC icon
288
IAC Inc
IAC
$3.34B
$19.5K ﹤0.01%
486
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$18.7K ﹤0.01%
156
RRX icon
290
Regal Rexnord
RRX
$13.4B
$18.7K ﹤0.01%
100
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.61T
$17.8K ﹤0.01%
+62
TRIP icon
292
TripAdvisor
TRIP
$1.3B
$16.2K ﹤0.01%
1,523
FDX icon
293
FedEx
FDX
$98.2B
$16K ﹤0.01%
45
TT icon
294
Trane Technologies
TT
$99.8B
$13.8K ﹤0.01%
33
SNY icon
295
Sanofi
SNY
$105B
$9.64K ﹤0.01%
200
UNP icon
296
Union Pacific
UNP
$156B
$8.49K ﹤0.01%
35
ANGI icon
297
Angi Inc
ANGI
$237M
$6.74K ﹤0.01%
984
LYB icon
298
LyondellBasell Industries
LYB
$21.5B
$2.01K ﹤0.01%
25
WTS icon
299
Watts Water Technologies
WTS
$10.3B
$1.45K ﹤0.01%
5
OGN icon
300
Organon & Co
OGN
$3.5B
$66 ﹤0.01%
11