EIM
Essex Investment Management Portfolio holdings
AUM
$656M
1-Year Est. Return
72.01%
This Fund
S&P 500
1 Year Est. Return
+72.01%
AUM
$656M
AUM Growth
+$2.52M
(+0.39%)
Holding
335
Top Buys
| 1 | +$5.54M | |
| 2 | +$4M | |
| 3 | +$3.99M | |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$3.51M |
| 5 |
Workiva
WK
|
+$3.43M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.5M | |
| 3 | +$4.47M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United-Guardian
UG
$30.9M
| – | – |
-7,013
|
|
||
327
Worthington Enterprises
WOR
$2.78B
| – | – |
-55,133
|
|
||
328
WidePoint Corp
WYY
$47.7M
| – | – |
-50,111
|
|
||
|
PENG
329
Penguin Solutions Inc
PENG
$1.09B
| – | – |
-168,126
|
|
||
330
OneSpan
OSPN
$420M
| – | – |
-227,628
|
|