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
DTE icon
226
DTE Energy
DTE
$30.8B
$103K 0.02%
728
AIRG icon
227
Airgain
AIRG
$50.2M
$98.8K 0.02%
22,772
MRK icon
228
Merck
MRK
$306B
$95K 0.01%
1,132
NXGL icon
229
NexGel
NXGL
$9.36M
$92.8K 0.01%
38,013
CINF icon
230
Cincinnati Financial
CINF
$25.5B
$86.8K 0.01%
549
NVT icon
231
nVent Electric
NVT
$19.1B
$83.1K 0.01%
842
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.77T
$77.9K 0.01%
320
NTIC icon
233
Northern Technologies International Corp
NTIC
$84.5M
$77.6K 0.01%
10,059
CNVS icon
234
Cineverse
CNVS
$62.4M
$75.4K 0.01%
22,430
WAB icon
235
Wabtec
WAB
$45B
$72.6K 0.01%
362
QTWO icon
236
Q2 Holdings
QTWO
$3B
$70.5K 0.01%
974
-481
RGLD icon
237
Royal Gold
RGLD
$25.3B
$67.8K 0.01%
338
VTSI icon
238
VirTra
VTSI
$49.3M
$67.6K 0.01%
12,856
KGC icon
239
Kinross Gold
KGC
$44.4B
$66.1K 0.01%
2,661
PM icon
240
Philip Morris
PM
$291B
$65.2K 0.01%
402
WK icon
241
Workiva
WK
$3.46B
$62.7K 0.01%
+728
MS icon
242
Morgan Stanley
MS
$264B
$57.7K 0.01%
363
DD icon
243
DuPont de Nemours
DD
$20.5B
$55.7K 0.01%
1,709
UG icon
244
United-Guardian
UG
$30.9M
$55.1K 0.01%
7,013
FCX icon
245
Freeport-McMoran
FCX
$97.8B
$50.9K 0.01%
1,297
BMY icon
246
Bristol-Myers Squibb
BMY
$127B
$50.5K 0.01%
1,120
GKOS icon
247
Glaukos
GKOS
$6.99B
$49.8K 0.01%
611
GTES icon
248
Gates Industrial
GTES
$7B
$49.5K 0.01%
1,996
WEC icon
249
WEC Energy
WEC
$38.1B
$49.3K 0.01%
430
PPL icon
250
PPL Corp
PPL
$29.3B
$46K 0.01%
1,238