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
ON icon
151
ON Semiconductor
ON
$19.8B
$716K 0.13%
+13,652
PEP icon
152
PepsiCo
PEP
$195B
$705K 0.13%
5,336
-578
CPRT icon
153
Copart
CPRT
$39B
$667K 0.12%
+13,602
AVNT icon
154
Avient
AVNT
$2.72B
$632K 0.12%
19,572
-983
PWR icon
155
Quanta Services
PWR
$68B
$622K 0.11%
1,644
-102
KO icon
156
Coca-Cola
KO
$301B
$596K 0.11%
8,418
VZ icon
157
Verizon
VZ
$168B
$578K 0.11%
13,356
WPM icon
158
Wheaton Precious Metals
WPM
$46.3B
$566K 0.1%
6,302
-155
B
159
Barrick Mining
B
$60.6B
$561K 0.1%
26,925
FNV icon
160
Franco-Nevada
FNV
$37.7B
$516K 0.09%
3,145
+188
RIVN icon
161
Rivian
RIVN
$18.8B
$467K 0.09%
34,013
-15,447
IOT icon
162
Samsara
IOT
$22.6B
$461K 0.08%
+11,578
LOPE icon
163
Grand Canyon Education
LOPE
$4.65B
$435K 0.08%
2,300
MYO icon
164
Myomo
MYO
$34.1M
$432K 0.08%
200,000
-587,615
LNSR icon
165
LENSAR
LNSR
$129M
$396K 0.07%
30,034
-353
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$554B
$367K 0.07%
1,206
CAMT icon
167
Camtek
CAMT
$5.04B
$361K 0.07%
4,265
SNA icon
168
Snap-on
SNA
$17.8B
$350K 0.06%
1,125
-50
ACMR icon
169
ACM Research
ACMR
$2.05B
$343K 0.06%
13,230
STRT icon
170
STRATTEC Security
STRT
$293M
$342K 0.06%
5,503
-64
NVS icon
171
Novartis
NVS
$243B
$336K 0.06%
2,775
PPIH icon
172
Perma-Pipe International
PPIH
$231M
$296K 0.05%
12,942
-151
ETON icon
173
Eton Pharmaceutcials
ETON
$458M
$288K 0.05%
20,182
-237
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.2B
$278K 0.05%
974
-512
NEM icon
175
Newmont
NEM
$94.4B
$277K 0.05%
4,754
5 6
7
8 9