EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.32M
3
+$3.88M
4
RSKD icon
Riskified
RSKD
+$3.56M
5
MITK icon
Mitek Systems
MITK
+$3.41M

Top Sells

1
+$10.3M
2
+$6.64M
3
+$6M
4
STRL icon
Sterling Infrastructure
STRL
+$4.94M
5
AGX icon
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
JPM icon
151
JPMorgan Chase
JPM
$802B
$800K 0.13%
2,721
MLM icon
152
Martin Marietta Materials
MLM
$34.9B
$785K 0.12%
1,333
VLO icon
153
Valero Energy
VLO
$72.7B
$775K 0.12%
3,138
-3,164
AEVA
154
Aeva Technologies
AEVA
$1.78B
$767K 0.12%
58,274
-1,290
APD icon
155
Air Products & Chemicals
APD
$62B
$746K 0.12%
2,567
-966
FNV icon
156
Franco-Nevada
FNV
$44.5B
$740K 0.12%
2,995
-4
LNN icon
157
Lindsay Corp
LNN
$1.14B
$706K 0.11%
+5,927
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.7B
$693K 0.11%
2,208
+298
WPM icon
159
Wheaton Precious Metals
WPM
$60.2B
$643K 0.1%
4,906
MDT icon
160
Medtronic
MDT
$94.8B
$642K 0.1%
7,404
-2,247
SHLS icon
161
Shoals Technologies Group
SHLS
$2.09B
$616K 0.1%
93,670
-2,055
MRSH
162
Marsh
MRSH
$77.1B
$612K 0.1%
3,530
-369
CL icon
163
Colgate-Palmolive
CL
$72.1B
$591K 0.09%
6,931
-4,429
JNJ icon
164
Johnson & Johnson
JNJ
$542B
$583K 0.09%
2,384
-2
EME icon
165
Emcor
EME
$36.7B
$542K 0.09%
734
-16
MWH
166
SOLV Energy Inc
MWH
$7.19B
$535K 0.08%
+17,808
ETON icon
167
Eton Pharmaceutcials
ETON
$834M
$498K 0.08%
20,182
AMBQ
168
Ambiq Micro
AMBQ
$1.7B
$488K 0.08%
+19,216
PEP icon
169
PepsiCo
PEP
$197B
$482K 0.08%
3,106
-2,215
ACMR icon
170
ACM Research
ACMR
$5.98B
$463K 0.07%
11,770
CAMT icon
171
Camtek
CAMT
$7.9B
$446K 0.07%
2,943
ASYS icon
172
Amtech Systems
ASYS
$308M
$442K 0.07%
37,816
EQNR icon
173
Equinor
EQNR
$89.7B
$441K 0.07%
10,457
NEM icon
174
Newmont
NEM
$117B
$439K 0.07%
4,053
-688
SNA icon
175
Snap-on
SNA
$19.2B
$409K 0.06%
1,125
5 6
7
8 9