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
$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
$39.6B
$208K 0.03%
3,620
-105
ABT icon
202
Abbott
ABT
$147B
$204K 0.03%
1,631
NSPR icon
203
InspireMD
NSPR
$54.4M
$203K 0.03%
+114,085
ACNT icon
204
Ascent Industries
ACNT
$127M
$195K 0.03%
12,041
ORCL icon
205
Oracle
ORCL
$560B
$195K 0.03%
1,000
NEPH icon
206
Nephros
NEPH
$35M
$190K 0.03%
38,984
+14,162
GSIT icon
207
GSI Technology
GSIT
$394M
$189K 0.03%
30,454
-17,883
RPID icon
208
Rapid Micro Biosystems
RPID
$106M
$181K 0.03%
62,326
ADP icon
209
Automatic Data Processing
ADP
$84.2B
$177K 0.03%
688
-13
FSI icon
210
Flexible Solutions
FSI
$83M
$177K 0.03%
26,252
RELL icon
211
Richardson Electronics
RELL
$235M
$175K 0.03%
16,092
TACT icon
212
Transact Technologies
TACT
$35.7M
$173K 0.03%
43,333
VNCE icon
213
Vince Holding Corp
VNCE
$54M
$166K 0.03%
+40,781
GNSS icon
214
Genasys
GNSS
$82.3M
$156K 0.02%
72,907
COST icon
215
Costco
COST
$458B
$155K 0.02%
180
APT icon
216
Alpha Pro Tech
APT
$63.4M
$153K 0.02%
34,375
XOM icon
217
Exxon Mobil
XOM
$633B
$150K 0.02%
1,245
NMTC icon
218
NeuroOne Medical Technologies
NMTC
$38.4M
$143K 0.02%
+31,405
RFIL icon
219
RF Industries
RFIL
$200M
$142K 0.02%
+24,598
MATX icon
220
Matsons
MATX
$5.42B
$130K 0.02%
1,052
AIT icon
221
Applied Industrial Technologies
AIT
$11.5B
$130K 0.02%
505
CSBR icon
222
Champions Oncology
CSBR
$84.3M
$126K 0.02%
+18,249
HBIO icon
223
Harvard Bioscience
HBIO
$24.3M
$124K 0.02%
+18,468
FTEK icon
224
Fuel Tech
FTEK
$45.8M
$121K 0.02%
77,250
MRK icon
225
Merck
MRK
$279B
$119K 0.02%
1,132