EQFunds > 1290 Funds
1290 Essex Small Cap Growth Fund
$38.88M
Avg Monthly Net Assets
$64.70M
Total Assets
$2.37M
Total Liabilities
$62.33M
Net Assets
1290 Essex Small Cap Growth Fund is a Mutual Fund in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $38.88M.
On September 26th, 2024 it reported 108 holdings, the largest
being Leonardo DRS, Inc. (3.1%), INVESCO GOVT AND AGCY LEX (2.8%) and Insmed, Inc. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000236850 | ESCFX | |
| Class I | C000236852 | ESCJX | |
| Class R | C000236849 | ESCKX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $517K | 114K | 0.83 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $587K | 58K | 0.94 |
| Alta Equipment Group, Inc. | Long | Equity-common | US | $373K | 36K | 0.60 |
| Ambarella, Inc. | Long | Equity-common | KY | $434K | 8K | 0.70 |
| American Software, Inc., Class A | Long | Equity-common | US | $175K | 16K | 0.28 |
| American Superconductor Corp. | Long | Equity-common | US | $1M | 48K | 1.87 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $528K | 51K | 0.85 |
| Aquestive Therapeutics, Inc. | Long | Equity-common | US | $502K | 131K | 0.80 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $319K | 32K | 0.51 |
| Argan, Inc. | Long | Equity-common | US | $842K | 11K | 1.35 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $636K | 42K | 1.02 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $693K | 34K | 1.11 |
| AudioCodes Ltd. | Long | Equity-common | IL | $422K | 37K | 0.68 |
| AvePoint, Inc. | Long | Equity-common | US | $659K | 60K | 1.06 |
| AXT, Inc. | Long | Equity-common | US | $293K | 81K | 0.47 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $480K | 9K | 0.77 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $561K | 61K | 0.90 |
| Biodesix, Inc. | Long | Equity-common | US | $290K | 177K | 0.47 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $200K | – | 0.32 |
| Brainsway Ltd. | Long | Equity-common | IL | $447K | 62K | 0.72 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $500K | 3K | 0.80 |
| Caesarstone Ltd. | Long | Equity-common | IL | $446K | 70K | 0.72 |
| CECO Environmental Corp. | Long | Equity-common | US | $1M | 39K | 1.81 |
| Ceragon Networks Ltd. | Long | Equity-common | IL | $642K | 232K | 1.03 |
| ClearPoint Neuro, Inc. | Long | Equity-common | US | $615K | 86K | 0.99 |
| Cognyte Software Ltd. | Long | Equity-common | IL | $553K | 72K | 0.89 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $611K | 11K | 0.98 |
| Delcath Systems, Inc. | Long | Equity-common | US | $539K | 63K | 0.87 |
| DLH Holdings Corp. | Long | Equity-common | US | $363K | 31K | 0.58 |
| Docebo, Inc. | Long | Equity-common | CA | $455K | 11K | 0.73 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $200K | – | 0.32 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $364K | 33K | 0.58 |
| Enviri Corp. | Long | Equity-common | US | $859K | 73K | 1.38 |
| Evercore, Inc., Class A | Long | Equity-common | US | $593K | 2K | 0.95 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $524K | 20K | 0.84 |
| Evolus, Inc. | Long | Equity-common | US | $660K | 53K | 1.06 |
| Expro Group Holdings NV | Long | Equity-common | NL | $530K | 23K | 0.85 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $103K | 10K | 0.16 |
| Frontdoor, Inc. | Long | Equity-common | US | $516K | 13K | 0.83 |
| GoodRx Holdings, Inc., Class A | Long | Equity-common | US | $512K | 57K | 0.82 |
| Graham Corp. | Long | Equity-common | US | $1M | 34K | 1.79 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $594K | 63K | 0.95 |
| Griffon Corp. | Long | Equity-common | US | $739K | 10K | 1.19 |
| HCI Group, Inc. | Long | Equity-common | US | $700K | 7K | 1.12 |
| Heritage Insurance Holdings, Inc. | Long | Equity-common | US | $363K | 45K | 0.58 |
| Identiv, Inc. | Long | Equity-common | US | $332K | 85K | 0.53 |
| Innovid Corp. | Long | Equity-common | US | $272K | 128K | 0.44 |
| Insmed, Inc. | Long | Equity-common | US | $1M | 20K | 2.33 |
| Interface, Inc., Class A | Long | Equity-common | US | $518K | 30K | 0.83 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 2.77 |
| iShares Russell 2000 Growth ETF | Long | Exchange traded fund | US | $152K | 537 | 0.24 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $1M | 1M | 1.90 |
| Kiniksa Pharmaceuticals International plc, Class A | Long | Equity-common | GB | $964K | 36K | 1.55 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $1M | 51K | 1.85 |
| Lantronix, Inc. | Long | Equity-common | US | $358K | 87K | 0.57 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $295K | 44K | 0.47 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $2M | 68K | 3.10 |
| Lifetime Brands, Inc. | Long | Equity-common | US | $376K | 43K | 0.60 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $657K | 6K | 1.05 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $1M | 81K | 1.84 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $268K | 9K | 0.43 |
| LSI Industries, Inc. | Long | Equity-common | US | $964K | 57K | 1.55 |
| Manitex International, Inc. | Long | Equity-common | US | $335K | 66K | 0.54 |
| Matador Resources Co. | Long | Equity-common | US | $577K | 9K | 0.93 |
| Matrix Service Co. | Long | Equity-common | US | $443K | 44K | 0.71 |
| MediWound Ltd. | Long | Equity-common | IL | $408K | 21K | 0.66 |
| Mirion Technologies, Inc., Class A | Long | Equity-common | US | $710K | 67K | 1.14 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $580K | 18K | 0.93 |
| MRC Global, Inc. | Long | Equity-common | US | $817K | 56K | 1.31 |
| Myomo, Inc. | Long | Equity-common | US | $546K | 115K | 0.88 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $724K | 26K | 1.16 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $313K | 21K | 0.50 |
| Novanta, Inc. | Long | Equity-common | CA | $775K | 4K | 1.24 |
| Novocure Ltd. | Long | Equity-common | JE | $710K | 31K | 1.14 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $682K | 81K | 1.09 |
| OneSpan, Inc. | Long | Equity-common | US | $694K | 47K | 1.11 |
| OptimizeRx Corp. | Long | Equity-common | US | $349K | 32K | 0.56 |
| Orion Group Holdings, Inc. | Long | Equity-common | US | $374K | 46K | 0.60 |
| Ouster, Inc. | Long | Equity-common | US | $401K | 31K | 0.64 |
| Patrick Industries, Inc. | Long | Equity-common | US | $1M | 8K | 1.61 |
| Paymentus Holdings, Inc., Class A | Long | Equity-common | US | $859K | 41K | 1.38 |
| Performant Financial Corp. | Long | Equity-common | US | $459K | 124K | 0.74 |
| Perma-Fix Environmental Services, Inc. | Long | Equity-common | US | $513K | 40K | 0.82 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $590K | 27K | 0.95 |
| Phreesia, Inc. | Long | Equity-common | US | $388K | 16K | 0.62 |
| Planet Labs PBC | Long | Equity-common | US | $435K | 171K | 0.70 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $989K | 16K | 1.59 |
| QuickLogic Corp. | Long | Equity-common | US | $247K | 23K | 0.40 |
| Red Violet, Inc. | Long | Equity-common | US | $327K | 13K | 0.53 |
| Research Solutions, Inc. | Long | Equity-common | US | $339K | 121K | 0.54 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $373K | 19K | 0.60 |
| SimilarWeb Ltd. | Long | Equity-common | IL | $340K | 56K | 0.55 |
| Sophia Genetics SA | Long | Equity-common | CH | $247K | 56K | 0.40 |
| Stereotaxis, Inc. | Long | Equity-common | US | $510K | 255K | 0.82 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $791K | 7K | 1.27 |
| Stratasys Ltd. | Long | Equity-common | IL | $302K | 35K | 0.48 |
| SunOpta, Inc. | Long | Equity-common | CA | $516K | 97K | 0.83 |
| Superior Industries International, Inc. | Long | Equity-common | US | $502K | 150K | 0.81 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $596K | 22K | 0.96 |
| Talkspace, Inc. | Long | Equity-common | US | $578K | 287K | 0.93 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $598K | 160K | 0.96 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $488K | 12K | 0.78 |
| Transcat, Inc. | Long | Equity-common | US | $926K | 8K | 1.49 |
| Turtle Beach Corp. | Long | Equity-common | US | $622K | 43K | 1.00 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $450K | 23K | 0.72 |
| Upwork, Inc. | Long | Equity-common | US | $364K | 30K | 0.58 |
| Willdan Group, Inc. | Long | Equity-common | US | $983K | 29K | 1.58 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $1M | 59K | 2.03 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC