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
SNA icon
176
Snap-on
SNA
$20B
$388K 0.06%
1,125
NVS icon
177
Novartis
NVS
$322B
$383K 0.06%
2,775
LOPE icon
178
Grand Canyon Education
LOPE
$4.32B
$383K 0.06%
2,300
LNSR icon
179
LENSAR
LNSR
$143M
$349K 0.05%
30,034
ETON icon
180
Eton Pharmaceutcials
ETON
$456M
$341K 0.05%
20,182
OPXS icon
181
Optex Systems
OPXS
$89.8M
$328K 0.05%
23,126
GE icon
182
GE Aerospace
GE
$359B
$326K 0.05%
1,059
STRT icon
183
STRATTEC Security
STRT
$368M
$320K 0.05%
4,207
CAMT icon
184
Camtek
CAMT
$7.66B
$313K 0.05%
2,943
SITM icon
185
SiTime
SITM
$10.5B
$300K 0.05%
850
PPIH icon
186
Perma-Pipe International
PPIH
$262M
$289K 0.04%
9,526
ACLS icon
187
Axcelis
ACLS
$2.54B
$269K 0.04%
3,350
BWEN icon
188
Broadwind
BWEN
$57.5M
$268K 0.04%
94,788
AMPG icon
189
AmpliTech
AMPG
$67.5M
$263K 0.04%
87,840
+18,523
DUK icon
190
Duke Energy
DUK
$102B
$249K 0.04%
2,122
EQNR icon
191
Equinor
EQNR
$74.4B
$247K 0.04%
10,457
-316
DAIO icon
192
Data I/O
DAIO
$26M
$237K 0.04%
74,641
GEOS icon
193
Geospace Technologies
GEOS
$118M
$231K 0.04%
13,636
CPSH icon
194
CPS Technologies
CPSH
$80.5M
$229K 0.03%
74,114
CODA icon
195
Coda Octopus Group
CODA
$153M
$217K 0.03%
23,299
+8,865
DUOT icon
196
Duos Technologies
DUOT
$158M
$215K 0.03%
19,138
ESOA icon
197
Energy Services of America
ESOA
$260M
$213K 0.03%
26,088
+8,462
TSLA icon
198
Tesla
TSLA
$1.51T
$212K 0.03%
471
SO icon
199
Southern Company
SO
$107B
$208K 0.03%
2,391
TRT icon
200
Trio-Tech International
TRT
$42.5M
$208K 0.03%
+31,474