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
LOPE icon
176
Grand Canyon Education
LOPE
$3.97B
$391K 0.06%
2,300
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$657B
$387K 0.06%
1,206
AXP icon
178
American Express
AXP
$216B
$369K 0.06%
1,219
-2,746
FLNC icon
179
Fluence Energy
FLNC
$2.51B
$352K 0.06%
25,576
-12,982
ESOA icon
180
Energy Services of America
ESOA
$279M
$343K 0.05%
26,088
STRT icon
181
STRATTEC Security
STRT
$334M
$330K 0.05%
4,207
VZ icon
182
Verizon
VZ
$200B
$329K 0.05%
6,546
-6,787
ACLS icon
183
Axcelis
ACLS
$4.62B
$312K 0.05%
3,350
OPXS icon
184
Optex Systems
OPXS
$79.1M
$306K 0.05%
23,126
SITM icon
185
SiTime
SITM
$18.7B
$294K 0.05%
850
GE icon
186
GE Aerospace
GE
$338B
$293K 0.05%
1,034
-25
NVS icon
187
Novartis
NVS
$287B
$286K 0.05%
1,875
-900
PPIH icon
188
Perma-Pipe International
PPIH
$249M
$284K 0.05%
9,526
CPSH icon
189
CPS Technologies
CPSH
$162M
$277K 0.04%
74,114
DUK icon
190
Duke Energy
DUK
$95.7B
$276K 0.04%
2,105
-17
OSS icon
191
One Stop Systems
OSS
$450M
$269K 0.04%
35,534
-33,822
ADM icon
192
Archer Daniels Midland
ADM
$38.5B
$267K 0.04%
3,676
+56
SO icon
193
Southern Company
SO
$104B
$228K 0.04%
2,367
-24
TSLA icon
194
Tesla
TSLA
$1.64T
$213K 0.03%
573
+102
XOM icon
195
Exxon Mobil
XOM
$602B
$211K 0.03%
1,245
CVGI icon
196
Commercial Vehicle Group
CVGI
$173M
$204K 0.03%
+59,834
NMTC icon
197
NeuroOne Medical Technologies
NMTC
$30.6M
$203K 0.03%
43,659
+12,254
BWEN icon
198
Broadwind
BWEN
$82.1M
$197K 0.03%
94,788
DAIO icon
199
Data I/O
DAIO
$39.7M
$189K 0.03%
74,641
NSPR icon
200
InspireMD
NSPR
$43.1M
$186K 0.03%
114,085
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