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
BP icon
276
BP
BP
$90.3B
$19.8K ﹤0.01%
662
MU icon
277
Micron Technology
MU
$384B
$18.9K ﹤0.01%
153
IAC icon
278
IAC Inc
IAC
$3.1B
$18.1K ﹤0.01%
486
-106
FIVE icon
279
Five Below
FIVE
$11B
$18K ﹤0.01%
137
SLB icon
280
SLB Ltd
SLB
$69.6B
$17.4K ﹤0.01%
514
APH icon
281
Amphenol
APH
$190B
$16.6K ﹤0.01%
168
ANGI icon
282
Angi Inc
ANGI
$542M
$15K ﹤0.01%
+984
RRX icon
283
Regal Rexnord
RRX
$10.3B
$14.5K ﹤0.01%
100
ADM icon
284
Archer Daniels Midland
ADM
$31.7B
$13.8K ﹤0.01%
262
TER icon
285
Teradyne
TER
$36.1B
$13K ﹤0.01%
145
TRIP icon
286
TripAdvisor
TRIP
$1.61B
$11.3K ﹤0.01%
867
HP icon
287
Helmerich & Payne
HP
$3.17B
$11.1K ﹤0.01%
733
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$10.5K ﹤0.01%
156
FDX icon
289
FedEx
FDX
$73.8B
$10.2K ﹤0.01%
45
SNY icon
290
Sanofi
SNY
$115B
$9.66K ﹤0.01%
200
UNP icon
291
Union Pacific
UNP
$136B
$8.05K ﹤0.01%
35
LYB icon
292
LyondellBasell Industries
LYB
$16.4B
$1.45K ﹤0.01%
25
WTS icon
293
Watts Water Technologies
WTS
$9.9B
$1.23K ﹤0.01%
5
XIFR
294
XPLR Infrastructure LP
XIFR
$952M
$631 ﹤0.01%
77
OGN icon
295
Organon & Co
OGN
$2.25B
$106 ﹤0.01%
11
ACIW icon
296
ACI Worldwide
ACIW
$4.59B
-1,154
ATER icon
297
Aterian
ATER
$7.98M
-28,648
BMRC icon
298
Bank of Marin Bancorp
BMRC
$433M
-132,943
CSTE icon
299
Caesarstone
CSTE
$72.9M
-113,320
EEFT icon
300
Euronet Worldwide
EEFT
$3.16B
-225