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
SLND icon
126
Southland Holdings
SLND
$60.6M
$1.58M 0.24%
+475,723
VMI icon
127
Valmont Industries
VMI
$8.98B
$1.56M 0.24%
3,877
AXP icon
128
American Express
AXP
$212B
$1.47M 0.22%
3,965
XYL icon
129
Xylem
XYL
$31.6B
$1.47M 0.22%
10,767
-365
CRGO icon
130
Freightos
CRGO
$67.7M
$1.41M 0.22%
618,564
+309,746
BLDR icon
131
Builders FirstSource
BLDR
$11.5B
$1.39M 0.21%
13,482
-346
PG icon
132
Procter & Gamble
PG
$389B
$1.35M 0.21%
9,432
-20
IOT icon
133
Samsara
IOT
$16.7B
$1.31M 0.2%
36,982
+6,619
CGNX icon
134
Cognex
CGNX
$9.01B
$1.3M 0.2%
36,260
-2,729
CTVA icon
135
Corteva
CTVA
$53.9B
$1.28M 0.2%
+19,078
NEE icon
136
NextEra Energy
NEE
$195B
$1.22M 0.19%
15,170
-4,361
B
137
Barrick Mining
B
$85B
$1.17M 0.18%
26,898
RIVN icon
138
Rivian
RIVN
$19B
$1.14M 0.17%
57,807
+23,794
VLO icon
139
Valero Energy
VLO
$62.4B
$1.03M 0.16%
6,302
KO icon
140
Coca-Cola
KO
$351B
$1,000K 0.15%
14,302
AJG icon
141
Arthur J. Gallagher & Co
AJG
$58.7B
$969K 0.15%
3,746
-141
VLTO icon
142
Veralto
VLTO
$24.2B
$931K 0.14%
9,326
MDT icon
143
Medtronic
MDT
$125B
$927K 0.14%
9,651
CL icon
144
Colgate-Palmolive
CL
$79.5B
$898K 0.14%
11,360
-22
JPM icon
145
JPMorgan Chase
JPM
$810B
$877K 0.13%
2,721
-202
APD icon
146
Air Products & Chemicals
APD
$61.4B
$873K 0.13%
3,533
-30
MTSI icon
147
MACOM Technology Solutions
MTSI
$18.6B
$843K 0.13%
4,919
MLM icon
148
Martin Marietta Materials
MLM
$40.8B
$830K 0.13%
1,333
SHLS icon
149
Shoals Technologies Group
SHLS
$993M
$814K 0.12%
+95,725
AEVA
150
Aeva Technologies
AEVA
$797M
$791K 0.12%
59,564
+17,500
4 5
6
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