EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
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 +$7.07M
2 +$4.62M
3 +$4.42M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.87M
5
MXL icon
MaxLinear
MXL
+$3.86M

Top Sells

1 +$9.71M
2 +$5.97M
3 +$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.53M
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
TRIP icon
276
TripAdvisor
TRIP
$1.76B
$24.8K ﹤0.01%
1,523
+656
ROK icon
277
Rockwell Automation
ROK
$44.1B
$24.5K ﹤0.01%
70
TT icon
278
Trane Technologies
TT
$91.5B
$24.1K ﹤0.01%
57
-24
STZ icon
279
Constellation Brands
STZ
$24B
$24K ﹤0.01%
178
-1,385
BP icon
280
BP
BP
$93B
$22.8K ﹤0.01%
662
ECL icon
281
Ecolab
ECL
$77.7B
$22.7K ﹤0.01%
83
FIVE icon
282
Five Below
FIVE
$8.87B
$21.2K ﹤0.01%
137
APH icon
283
Amphenol
APH
$170B
$20.8K ﹤0.01%
168
TER icon
284
Teradyne
TER
$28.1B
$20K ﹤0.01%
145
SLB icon
285
SLB Ltd
SLB
$54.8B
$17.7K ﹤0.01%
514
IAC icon
286
IAC Inc
IAC
$2.76B
$16.6K ﹤0.01%
486
HP icon
287
Helmerich & Payne
HP
$2.78B
$16.2K ﹤0.01%
733
ANGI icon
288
Angi Inc
ANGI
$498M
$16K ﹤0.01%
984
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$9.13B
$15.4K ﹤0.01%
156
RRX icon
290
Regal Rexnord
RRX
$9.63B
$14.3K ﹤0.01%
100
FDX icon
291
FedEx
FDX
$64.5B
$10.6K ﹤0.01%
45
SNY icon
292
Sanofi
SNY
$121B
$9.44K ﹤0.01%
200
UNP icon
293
Union Pacific
UNP
$138B
$8.27K ﹤0.01%
35
WTS icon
294
Watts Water Technologies
WTS
$9.13B
$1.4K ﹤0.01%
5
LYB icon
295
LyondellBasell Industries
LYB
$15.5B
$1.23K ﹤0.01%
25
OGN icon
296
Organon & Co
OGN
$1.99B
$117 ﹤0.01%
11
PBPB
297
DELISTED
Potbelly
PBPB
-220,446
PRCT icon
298
Procept Biorobotics
PRCT
$1.7B
-40,298
RSSS icon
299
Research Solutions
RSSS
$98.6M
-587,442
SG icon
300
Sweetgreen
SG
$765M
-76,002