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
GE icon
176
GE Aerospace
GE
$327B
$273K 0.05%
1,059
EQNR icon
177
Equinor
EQNR
$60.3B
$271K 0.05%
10,773
ACLS icon
178
Axcelis
ACLS
$2.74B
$260K 0.05%
3,725
OSS icon
179
One Stop Systems
OSS
$133M
$258K 0.05%
72,791
-852
STZ icon
180
Constellation Brands
STZ
$22.3B
$254K 0.05%
1,563
DUK icon
181
Duke Energy
DUK
$95.5B
$250K 0.05%
2,122
NVMI icon
182
Nova
NVMI
$9.24B
$248K 0.05%
900
LPTH icon
183
Lightpath Technologies
LPTH
$351M
$242K 0.04%
78,460
-921
OWLT icon
184
Owlet
OWLT
$240M
$240K 0.04%
28,563
+3,118
DAIO icon
185
Data I/O
DAIO
$27.1M
$231K 0.04%
74,641
+30,950
OPXS icon
186
Optex Systems
OPXS
$108M
$231K 0.04%
20,074
-234
ABT icon
187
Abbott
ABT
$218B
$222K 0.04%
1,631
SO icon
188
Southern Company
SO
$99.7B
$220K 0.04%
2,391
MPWR icon
189
Monolithic Power Systems
MPWR
$45.8B
$219K 0.04%
300
ORCL icon
190
Oracle
ORCL
$686B
$219K 0.04%
1,000
ADP icon
191
Automatic Data Processing
ADP
$102B
$216K 0.04%
701
-14
RPID icon
192
Rapid Micro Biosystems
RPID
$145M
$215K 0.04%
62,326
-731
CPSH icon
193
CPS Technologies
CPSH
$62.2M
$205K 0.04%
+74,114
FTEK icon
194
Fuel Tech
FTEK
$66.8M
$195K 0.04%
77,250
-46,991
GEOS icon
195
Geospace Technologies
GEOS
$351M
$194K 0.04%
13,636
-5,853
SITM icon
196
SiTime
SITM
$8.47B
$181K 0.03%
850
COST icon
197
Costco
COST
$404B
$178K 0.03%
180
ESOA icon
198
Energy Services of America
ESOA
$178M
$175K 0.03%
17,626
-206
BWEN icon
199
Broadwind
BWEN
$48.2M
$172K 0.03%
94,788
+34,006
WYY icon
200
WidePoint Corp
WYY
$65.3M
$171K 0.03%
50,111
-588
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8
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