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
PRLB icon
151
Protolabs
PRLB
$1.48B
$784K 0.12%
15,504
-5,382
ENPH icon
152
Enphase Energy
ENPH
$5.54B
$774K 0.12%
+24,135
PEP icon
153
PepsiCo
PEP
$232B
$764K 0.12%
5,321
-15
FLNC icon
154
Fluence Energy
FLNC
$2.06B
$763K 0.12%
38,558
-14,627
CARR icon
155
Carrier Global
CARR
$53.8B
$755K 0.12%
+14,297
ON icon
156
ON Semiconductor
ON
$26.2B
$739K 0.11%
13,652
NXT icon
157
Nextpower Inc
NXT
$15.6B
$725K 0.11%
8,326
MRSH
158
Marsh
MRSH
$90.4B
$723K 0.11%
3,899
-34
DE icon
159
Deere & Co
DE
$171B
$683K 0.1%
1,468
PWR icon
160
Quanta Services
PWR
$84B
$665K 0.1%
1,575
FNV icon
161
Franco-Nevada
FNV
$54.1B
$622K 0.09%
2,999
-141
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.2B
$617K 0.09%
+1,910
DFLI icon
163
Dragonfly Energy
DFLI
$30.8M
$602K 0.09%
+196,007
WPM icon
164
Wheaton Precious Metals
WPM
$74.3B
$577K 0.09%
4,906
-1,396
VZ icon
165
Verizon
VZ
$211B
$543K 0.08%
13,333
OSS icon
166
One Stop Systems
OSS
$202M
$498K 0.08%
69,356
+12,806
JNJ icon
167
Johnson & Johnson
JNJ
$599B
$494K 0.08%
2,386
+6
ASYS icon
168
Amtech Systems
ASYS
$188M
$475K 0.07%
37,816
NEM icon
169
Newmont
NEM
$141B
$473K 0.07%
4,741
ACMR icon
170
ACM Research
ACMR
$3.61B
$464K 0.07%
11,770
OWLT icon
171
Owlet
OWLT
$319M
$462K 0.07%
28,563
EME icon
172
Emcor
EME
$32.4B
$459K 0.07%
+750
LPTH icon
173
Lightpath Technologies
LPTH
$602M
$442K 0.07%
40,907
-11,112
ARRY icon
174
Array Technologies
ARRY
$1.16B
$431K 0.07%
+46,725
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$582B
$404K 0.06%
1,206
5 6
7
8 9