EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
1 Year Est. Return
+95.36%
AUM
$632M
AUM Growth
-$24.2M
(-3.7%)
Holding
333
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.32M | |
| 3 | +$3.88M | |
| 4 |
Riskified
RSKD
|
+$3.56M |
| 5 |
Mitek Systems
MITK
|
+$3.41M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.64M | |
| 3 | +$6M | |
| 4 |
Sterling Infrastructure
STRL
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allot
ALLT
$399M
| $1.51M | 0.24% |
+226,056
|
|
||
127
Cognex
CGNX
$11B
| $1.47M | 0.23% |
30,065
-6,195
|
|
||
128
Information Services Group
III
$216M
| $1.47M | 0.23% |
383,400
+6,746
|
|
||
129
Badger Meter
BMI
$3.62B
| $1.4M | 0.22% |
9,158
-200
|
|
||
130
Enphase Energy
ENPH
$9.01B
| $1.34M | 0.21% |
35,440
+11,305
|
|
||
131
Energy Recovery
ERII
$421M
| $1.33M | 0.21% |
132,322
-2,778
|
|
||
132
Blend Labs
BLND
$433M
| $1.3M | 0.21% |
762,290
+13,316
|
|
||
133
Xylem
XYL
$26B
| $1.25M | 0.2% |
10,463
-304
|
|
||
134
Nextpower Inc
NXT
$23.5B
| $1.24M | 0.2% |
10,250
+1,924
|
|
||
135
ON Semiconductor
ON
$46.9B
| $1.2M | 0.19% |
19,369
+5,717
|
|
||
136
Carrier Global
CARR
$53B
| $1.15M | 0.18% |
20,458
+6,161
|
|
||
137
Valmont Industries
VMI
$10.1B
| $1.12M | 0.18% |
2,794
-1,083
|
|
||
138
MACOM Technology Solutions
MTSI
$27.8B
| $1.09M | 0.17% |
4,919
|
|
||
139
Samsara
IOT
$20.4B
| $1.05M | 0.17% |
33,164
-3,818
|
|
||
140
Paychex
PAYX
$34.7B
| $1.01M | 0.16% |
10,934
-5,737
|
|
||
141
Intuit
INTU
$90.7B
| $958K | 0.15% |
2,215
-1,214
|
|
||
|
B
142
Barrick Mining
B
$71.3B
| $937K | 0.15% |
22,975
-3,923
|
|
||
143
NextEra Energy
NEE
$181B
| $922K | 0.15% |
9,923
-5,247
|
|
||
144
Quanta Services
PWR
$107B
| $865K | 0.14% |
1,575
|
|
||
145
Rivian
RIVN
$21.9B
| $851K | 0.13% |
56,567
-1,240
|
|
||
146
Procter & Gamble
PG
$334B
| $847K | 0.13% |
5,865
-3,567
|
|
||
147
Arthur J. Gallagher & Co
AJG
$51.7B
| $811K | 0.13% |
3,746
|
|
||
148
Veralto
VLTO
$20.2B
| $809K | 0.13% |
9,152
-174
|
|
||
149
Coca-Cola
KO
$340B
| $803K | 0.13% |
10,563
-3,739
|
|
||
150
Sprouts Farmers Market
SFM
$7.77B
| $802K | 0.13% |
+10,403
|
|