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
ADM icon
201
Archer Daniels Midland
ADM
$33.2B
$208K 0.03%
3,620
-105
ABT icon
202
Abbott
ABT
$202B
$204K 0.03%
1,631
NSPR icon
203
InspireMD
NSPR
$75.4M
$203K 0.03%
+114,085
ACNT icon
204
Ascent Industries
ACNT
$161M
$195K 0.03%
12,041
ORCL icon
205
Oracle
ORCL
$418B
$195K 0.03%
1,000
NEPH icon
206
Nephros
NEPH
$41.6M
$190K 0.03%
38,984
+14,162
GSIT icon
207
GSI Technology
GSIT
$295M
$189K 0.03%
30,454
-17,883
RPID icon
208
Rapid Micro Biosystems
RPID
$192M
$181K 0.03%
62,326
ADP icon
209
Automatic Data Processing
ADP
$86.3B
$177K 0.03%
688
-13
FSI icon
210
Flexible Solutions
FSI
$67.9M
$177K 0.03%
26,252
RELL icon
211
Richardson Electronics
RELL
$178M
$175K 0.03%
16,092
TACT icon
212
Transact Technologies
TACT
$35M
$173K 0.03%
43,333
VNCE icon
213
Vince Holding Corp
VNCE
$41.4M
$166K 0.03%
+40,781
GNSS icon
214
Genasys
GNSS
$85.5M
$156K 0.02%
72,907
COST icon
215
Costco
COST
$449B
$155K 0.02%
180
APT icon
216
Alpha Pro Tech
APT
$54M
$153K 0.02%
34,375
XOM icon
217
Exxon Mobil
XOM
$635B
$150K 0.02%
1,245
NMTC icon
218
NeuroOne Medical Technologies
NMTC
$33.9M
$143K 0.02%
+188,427
RFIL icon
219
RF Industries
RFIL
$122M
$142K 0.02%
+24,598
MATX icon
220
Matsons
MATX
$5.18B
$130K 0.02%
1,052
AIT icon
221
Applied Industrial Technologies
AIT
$10.5B
$130K 0.02%
505
CSBR icon
222
Champions Oncology
CSBR
$82.7M
$126K 0.02%
+18,249
HBIO icon
223
Harvard Bioscience
HBIO
$27.4M
$124K 0.02%
+184,678
FTEK icon
224
Fuel Tech
FTEK
$44.1M
$121K 0.02%
77,250
MRK icon
225
Merck
MRK
$306B
$119K 0.02%
1,132