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
$653M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$4.37M
3 +$3.91M
4
MXL icon
MaxLinear
MXL
+$3.77M
5
WOR icon
Worthington Enterprises
WOR
+$3.47M

Top Sells

1 +$6.81M
2 +$5.02M
3 +$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.38M
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
$192M
$208K 0.03%
62,326
ADP icon
202
Automatic Data Processing
ADP
$86.3B
$206K 0.03%
701
BWEN icon
203
Broadwind
BWEN
$57.5M
$199K 0.03%
94,788
ESOA icon
204
Energy Services of America
ESOA
$260M
$182K 0.03%
17,626
GNSS icon
205
Genasys
GNSS
$85.5M
$179K 0.03%
72,907
GSIT icon
206
GSI Technology
GSIT
$295M
$178K 0.03%
48,337
COST icon
207
Costco
COST
$449B
$167K 0.03%
180
APT icon
208
Alpha Pro Tech
APT
$54M
$164K 0.03%
34,375
RELL icon
209
Richardson Electronics
RELL
$178M
$158K 0.02%
16,092
ACNT icon
210
Ascent Industries
ACNT
$161M
$155K 0.02%
12,041
DUOT icon
211
Duos Technologies
DUOT
$158M
$141K 0.02%
19,138
XOM icon
212
Exxon Mobil
XOM
$635B
$140K 0.02%
1,245
OCC icon
213
Optical Cable Corp
OCC
$49.4M
$135K 0.02%
+16,633
AIT icon
214
Applied Industrial Technologies
AIT
$10.5B
$132K 0.02%
505
WM icon
215
Waste Management
WM
$97.1B
$125K 0.02%
567
LASE icon
216
Laser Photonics
LASE
$22.2M
$118K 0.02%
+27,361
NEPH icon
217
Nephros
NEPH
$41.6M
$117K 0.02%
24,822
CODA icon
218
Coda Octopus Group
CODA
$153M
$116K 0.02%
14,434
SNES icon
219
SenesTech
SNES
$11.8M
$115K 0.02%
+26,183
NVMI icon
220
Nova
NVMI
$13.9B
$115K 0.02%
359
-541
MPWR icon
221
Monolithic Power Systems
MPWR
$55.7B
$110K 0.02%
120
-180
LSF icon
222
Laird Superfood
LSF
$29.1M
$110K 0.02%
19,699
AWRE icon
223
Aware
AWRE
$35.1M
$104K 0.02%
43,105
MATX icon
224
Matsons
MATX
$5.18B
$104K 0.02%
1,052
OPTT icon
225
Ocean Power Technologies
OPTT
$77M
$103K 0.02%
+205,103