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
GSIT icon
201
GSI Technology
GSIT
$248M
$162K 0.03%
48,337
+14,544
APT icon
202
Alpha Pro Tech
APT
$49.1M
$161K 0.03%
34,375
-407
TACT icon
203
Transact Technologies
TACT
$42.2M
$159K 0.03%
43,333
-508
RELL icon
204
Richardson Electronics
RELL
$152M
$155K 0.03%
16,092
-190
ACNT icon
205
Ascent Industries
ACNT
$119M
$152K 0.03%
12,041
-141
TSLA icon
206
Tesla
TSLA
$1.48T
$150K 0.03%
471
AMPG icon
207
AmpliTech
AMPG
$60.1M
$147K 0.03%
69,317
+10,650
ASGN icon
208
ASGN Inc
ASGN
$1.85B
$145K 0.03%
2,900
DUOT icon
209
Duos Technologies
DUOT
$204M
$137K 0.02%
19,138
-225
QTWO icon
210
Q2 Holdings
QTWO
$4.48B
$136K 0.02%
1,455
XOM icon
211
Exxon Mobil
XOM
$493B
$134K 0.02%
1,245
WM icon
212
Waste Management
WM
$80.1B
$130K 0.02%
567
NVEE
213
DELISTED
NV5 Global
NVEE
$129K 0.02%
5,600
FSI icon
214
Flexible Solutions
FSI
$107M
$127K 0.02%
26,252
-308
GNSS icon
215
Genasys
GNSS
$109M
$126K 0.02%
72,907
-856
LSF icon
216
Laird Superfood
LSF
$44.6M
$124K 0.02%
19,699
-230
CODA icon
217
Coda Octopus Group
CODA
$103M
$118K 0.02%
14,434
-169
AIT icon
218
Applied Industrial Technologies
AIT
$9.79B
$117K 0.02%
505
MATX icon
219
Matsons
MATX
$3.44B
$117K 0.02%
1,052
CNVS icon
220
Cineverse
CNVS
$48.2M
$107K 0.02%
22,430
-263
NEPH icon
221
Nephros
NEPH
$47.1M
$102K 0.02%
+24,822
NXGL icon
222
NexGel
NXGL
$20.4M
$98.1K 0.02%
38,013
-446
DTE icon
223
DTE Energy
DTE
$28.7B
$96.4K 0.02%
728
AIRG icon
224
Airgain
AIRG
$48.4M
$95.2K 0.02%
22,772
-267
VTSI icon
225
VirTra
VTSI
$62.4M
$90.9K 0.02%
12,856
-150