EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$4.32M
3 +$3.88M
4
RSKD icon
Riskified
RSKD
+$3.56M
5
MITK icon
Mitek Systems
MITK
+$3.41M

Top Sells

1 +$10.3M
2 +$6.64M
3 +$6M
4
STRL icon
Sterling Infrastructure
STRL
+$4.94M
5
AGX icon
Argan
AGX
+$4.7M

Sector Composition

1 Industrials 28.14%
2 Technology 24.71%
3 Healthcare 23.43%
4 Financials 5.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RFIL icon
201
RF Industries
RFIL
$191M
$184K 0.03%
17,895
-6,703
TRT
202
Trio-Tech International
TRT
$129M
$182K 0.03%
31,474
COST icon
203
Costco
COST
$424B
$179K 0.03%
180
LNSR icon
204
LENSAR
LNSR
$70.2M
$179K 0.03%
30,034
RELL icon
205
Richardson Electronics
RELL
$247M
$176K 0.03%
16,092
MATX icon
206
Matsons
MATX
$5.49B
$172K 0.03%
1,052
AMPG icon
207
AmpliTech
AMPG
$112M
$167K 0.03%
87,840
GEOS icon
208
Geospace Technologies
GEOS
$107M
$166K 0.03%
13,636
ABT icon
209
Abbott
ABT
$149B
$166K 0.03%
1,616
-15
GSIT icon
210
GSI Technology
GSIT
$359M
$157K 0.02%
30,454
NVMI
211
Nova
NVMI
$16B
$156K 0.02%
359
APT icon
212
Alpha Pro Tech
APT
$59.5M
$153K 0.02%
34,375
ORCL icon
213
Oracle
ORCL
$649B
$147K 0.02%
1,000
TACT icon
214
Transact Technologies
TACT
$45.9M
$143K 0.02%
43,333
FSI icon
215
Flexible Solutions
FSI
$84.7M
$142K 0.02%
26,252
ADP icon
216
Automatic Data Processing
ADP
$88.7B
$138K 0.02%
681
-7
MRK icon
217
Merck
MRK
$293B
$136K 0.02%
1,132
AIT icon
218
Applied Industrial Technologies
AIT
$11.2B
$134K 0.02%
505
GNSS icon
219
Genasys
GNSS
$97.9M
$133K 0.02%
72,907
HBIO icon
220
Harvard Bioscience
HBIO
$26.5M
$132K 0.02%
27,021
+8,553
DUOT icon
221
Duos Technologies
DUOT
$396M
$131K 0.02%
19,138
MPWR icon
222
Monolithic Power Systems
MPWR
$76.9B
$131K 0.02%
120
NTWK icon
223
NetSol Technologies
NTWK
$55.3M
$127K 0.02%
+37,493
LVO icon
224
LiveOne
LVO
$89.2M
$125K 0.02%
+24,535
NEPH icon
225
Nephros
NEPH
$39.7M
$116K 0.02%
38,984