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
$653M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.62M
3
+$4.42M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.87M
5
MXL icon
MaxLinear
MXL
+$3.86M

Top Sells

1
+$9.71M
2
+$5.97M
3
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.53M
5
NUTX
Nutex Health
NUTX
+$4.03M

Sector Composition

1 Industrials 32.34%
2 Technology 25.17%
3 Healthcare 20.1%
4 Financials 5.55%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
176
Amtech Systems
ASYS
$112M
$350K 0.05%
+37,816
ACLS icon
177
Axcelis
ACLS
$2.55B
$327K 0.05%
3,350
-375
GE icon
178
GE Aerospace
GE
$306B
$319K 0.05%
1,059
CAMT icon
179
Camtek
CAMT
$4.79B
$309K 0.05%
2,943
-1,322
OSS icon
180
One Stop Systems
OSS
$146M
$303K 0.05%
56,550
-16,241
OPXS icon
181
Optex Systems
OPXS
$98.2M
$298K 0.05%
23,126
+3,052
STRT icon
182
STRATTEC Security
STRT
$319M
$286K 0.04%
4,207
-1,296
ORCL icon
183
Oracle
ORCL
$577B
$281K 0.04%
1,000
AMPG icon
184
AmpliTech
AMPG
$66.9M
$270K 0.04%
69,317
CPSH icon
185
CPS Technologies
CPSH
$59M
$265K 0.04%
74,114
EQNR icon
186
Equinor
EQNR
$57.5B
$263K 0.04%
10,773
DUK icon
187
Duke Energy
DUK
$94.7B
$263K 0.04%
2,122
GEOS icon
188
Geospace Technologies
GEOS
$173M
$259K 0.04%
13,636
SITM icon
189
SiTime
SITM
$7.65B
$256K 0.04%
850
FSI icon
190
Flexible Solutions
FSI
$86.6M
$253K 0.04%
26,252
DAIO icon
191
Data I/O
DAIO
$26.7M
$249K 0.04%
74,641
WYY icon
192
WidePoint Corp
WYY
$68M
$248K 0.04%
50,111
OWLT icon
193
Owlet
OWLT
$362M
$242K 0.04%
28,563
TACT icon
194
Transact Technologies
TACT
$46.7M
$235K 0.04%
43,333
FTEK icon
195
Fuel Tech
FTEK
$55M
$232K 0.04%
77,250
SO icon
196
Southern Company
SO
$98.6B
$227K 0.03%
2,391
PPIH icon
197
Perma-Pipe International
PPIH
$203M
$223K 0.03%
9,526
-3,416
ADM icon
198
Archer Daniels Midland
ADM
$29.2B
$223K 0.03%
3,725
+3,463
ABT icon
199
Abbott
ABT
$224B
$218K 0.03%
1,631
TSLA icon
200
Tesla
TSLA
$1.43T
$209K 0.03%
471
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8
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