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
RPID icon
201
Rapid Micro Biosystems
RPID
$186M
$208K 0.03%
62,326
ADP icon
202
Automatic Data Processing
ADP
$104B
$206K 0.03%
701
BWEN icon
203
Broadwind
BWEN
$69.1M
$199K 0.03%
94,788
ESOA icon
204
Energy Services of America
ESOA
$147M
$182K 0.03%
17,626
GNSS icon
205
Genasys
GNSS
$102M
$179K 0.03%
72,907
GSIT icon
206
GSI Technology
GSIT
$218M
$178K 0.03%
48,337
COST icon
207
Costco
COST
$406B
$167K 0.03%
180
APT icon
208
Alpha Pro Tech
APT
$47.3M
$164K 0.03%
34,375
RELL icon
209
Richardson Electronics
RELL
$151M
$158K 0.02%
16,092
ACNT icon
210
Ascent Industries
ACNT
$143M
$155K 0.02%
12,041
DUOT icon
211
Duos Technologies
DUOT
$213M
$141K 0.02%
19,138
XOM icon
212
Exxon Mobil
XOM
$492B
$140K 0.02%
1,245
OCC icon
213
Optical Cable Corp
OCC
$73.1M
$135K 0.02%
+16,633
AIT icon
214
Applied Industrial Technologies
AIT
$9.77B
$132K 0.02%
505
WM icon
215
Waste Management
WM
$88.4B
$125K 0.02%
567
LASE icon
216
Laser Photonics
LASE
$66.8M
$118K 0.02%
+27,361
NEPH icon
217
Nephros
NEPH
$54.9M
$117K 0.02%
24,822
CODA icon
218
Coda Octopus Group
CODA
$99M
$116K 0.02%
14,434
SNES icon
219
SenesTech
SNES
$14.6M
$115K 0.02%
+26,183
NVMI icon
220
Nova
NVMI
$9.14B
$115K 0.02%
359
-541
MPWR icon
221
Monolithic Power Systems
MPWR
$44.7B
$110K 0.02%
120
-180
LSF icon
222
Laird Superfood
LSF
$27.4M
$110K 0.02%
19,699
AWRE icon
223
Aware
AWRE
$49.4M
$104K 0.02%
43,105
MATX icon
224
Matsons
MATX
$3.48B
$104K 0.02%
1,052
OPTT icon
225
Ocean Power Technologies
OPTT
$75.1M
$103K 0.02%
+205,103