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
PG icon
126
Procter & Gamble
PG
$339B
$1.51M 0.27%
9,452
HVT icon
127
Haverty Furniture Companies
HVT
$430M
$1.49M 0.27%
+73,200
XYL icon
128
Xylem
XYL
$34.9B
$1.44M 0.26%
11,134
-298
BLND icon
129
Blend Labs
BLND
$800M
$1.36M 0.25%
413,549
-2,952
AXP icon
130
American Express
AXP
$247B
$1.3M 0.24%
4,089
INVE icon
131
Identive
INVE
$82.7M
$1.3M 0.24%
399,133
-2,883
TRMB icon
132
Trimble
TRMB
$18.8B
$1.29M 0.23%
16,993
-7,792
VMI icon
133
Valmont Industries
VMI
$8.6B
$1.27M 0.23%
3,877
-4,083
XPRO icon
134
Expro
XPRO
$1.83B
$1.25M 0.23%
145,949
-1,000
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.9B
$1.24M 0.23%
3,887
EYPT icon
136
EyePoint Inc
EYPT
$1.32B
$1.16M 0.21%
123,691
-892
SG icon
137
Sweetgreen
SG
$962M
$1.13M 0.21%
76,002
-521
WMS icon
138
Advanced Drainage Systems
WMS
$12.3B
$1.11M 0.2%
9,624
-4,362
CGNX icon
139
Cognex
CGNX
$6.77B
$1.08M 0.2%
34,023
+6,233
CL icon
140
Colgate-Palmolive
CL
$67.6B
$1.03M 0.19%
11,382
APD icon
141
Air Products & Chemicals
APD
$59.3B
$1.01M 0.18%
3,576
-473
VLTO icon
142
Veralto
VLTO
$25.4B
$937K 0.17%
9,281
-4,206
MRSH
143
Marsh
MRSH
$89.7B
$860K 0.16%
3,933
JPM icon
144
JPMorgan Chase
JPM
$838B
$847K 0.15%
2,923
VLO icon
145
Valero Energy
VLO
$56.2B
$847K 0.15%
6,302
MP icon
146
MP Materials
MP
$11.9B
$823K 0.15%
24,748
-50,011
NPCE icon
147
Neuropace
NPCE
$558M
$821K 0.15%
73,659
-64,767
MTSI icon
148
MACOM Technology Solutions
MTSI
$16.3B
$774K 0.14%
5,400
DE icon
149
Deere & Co
DE
$139B
$740K 0.13%
1,455
-651
MLM icon
150
Martin Marietta Materials
MLM
$38.6B
$732K 0.13%
1,333
-72
4 5
6
7 8