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
AYI icon
251
Acuity Brands
AYI
$9.25B
$45.1K 0.01%
131
ITRI icon
252
Itron
ITRI
$4.22B
$45.1K 0.01%
362
CLH icon
253
Clean Harbors
CLH
$15.5B
$44.8K 0.01%
193
AMKR icon
254
Amkor Technology
AMKR
$11.8B
$43.3K 0.01%
+1,526
WMB icon
255
Williams Companies
WMB
$91.3B
$43.1K 0.01%
680
DTM icon
256
DT Midstream
DTM
$14.1B
$41.2K 0.01%
364
EPD icon
257
Enterprise Products Partners
EPD
$78.2B
$39.6K 0.01%
1,266
ALKT icon
258
Alkami Technology
ALKT
$1.74B
$38.9K 0.01%
1,567
+363
AXSM icon
259
Axsome Therapeutics
AXSM
$8.38B
$38.5K 0.01%
+317
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.2K 0.01%
76
RIO icon
261
Rio Tinto
RIO
$161B
$37.4K 0.01%
567
FLS icon
262
Flowserve
FLS
$11.3B
$37K 0.01%
697
NTNX icon
263
Nutanix
NTNX
$10.4B
$35.5K 0.01%
477
-209
SRE icon
264
Sempra
SRE
$62.8B
$35.1K 0.01%
390
G icon
265
Genpact
G
$6.77B
$34.5K 0.01%
823
UPS icon
266
United Parcel Service
UPS
$98.5B
$33.7K 0.01%
404
DAN icon
267
Dana Inc
DAN
$3.85B
$33.4K 0.01%
1,665
ETN icon
268
Eaton
ETN
$146B
$32.9K 0.01%
88
RELY icon
269
Remitly
RELY
$3.52B
$32.9K 0.01%
+2,016
SLV icon
270
iShares Silver Trust
SLV
$48.5B
$32.7K 0.01%
771
CWAN icon
271
Clearwater Analytics
CWAN
$6.88B
$32.5K 0.01%
1,806
+640
V icon
272
Visa
V
$616B
$31.4K ﹤0.01%
92
-25
ACA icon
273
Arcosa
ACA
$5.27B
$31K ﹤0.01%
331
AVNT icon
274
Avient
AVNT
$3.76B
$30.1K ﹤0.01%
915
-18,657
MU icon
275
Micron Technology
MU
$464B
$25.6K ﹤0.01%
153
9 10
11
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