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
TRIP icon
276
TripAdvisor
TRIP
$1.16B
$24.8K ﹤0.01%
1,523
+656
ROK icon
277
Rockwell Automation
ROK
$45.8B
$24.5K ﹤0.01%
70
TT icon
278
Trane Technologies
TT
$102B
$24.1K ﹤0.01%
57
-24
STZ icon
279
Constellation Brands
STZ
$27.4B
$24K ﹤0.01%
178
-1,385
BP icon
280
BP
BP
$99.5B
$22.8K ﹤0.01%
662
ECL icon
281
Ecolab
ECL
$86.9B
$22.7K ﹤0.01%
83
FIVE icon
282
Five Below
FIVE
$12.3B
$21.2K ﹤0.01%
137
APH icon
283
Amphenol
APH
$180B
$20.8K ﹤0.01%
168
TER icon
284
Teradyne
TER
$50.1B
$20K ﹤0.01%
145
SLB icon
285
SLB Ltd
SLB
$76.8B
$17.7K ﹤0.01%
514
IAC icon
286
IAC Inc
IAC
$2.96B
$16.6K ﹤0.01%
486
HP icon
287
Helmerich & Payne
HP
$3.58B
$16.2K ﹤0.01%
733
ANGI icon
288
Angi Inc
ANGI
$312M
$16K ﹤0.01%
984
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$15.4K ﹤0.01%
156
RRX icon
290
Regal Rexnord
RRX
$14.7B
$14.3K ﹤0.01%
100
FDX icon
291
FedEx
FDX
$91B
$10.6K ﹤0.01%
45
SNY icon
292
Sanofi
SNY
$118B
$9.44K ﹤0.01%
200
UNP icon
293
Union Pacific
UNP
$157B
$8.27K ﹤0.01%
35
WTS icon
294
Watts Water Technologies
WTS
$11B
$1.4K ﹤0.01%
5
LYB icon
295
LyondellBasell Industries
LYB
$18.5B
$1.23K ﹤0.01%
25
OGN icon
296
Organon & Co
OGN
$1.9B
$117 ﹤0.01%
11
ACVA icon
297
ACV Auctions
ACVA
$837M
– –
-123,358
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-974
KELYA icon
299
Kelly Services Class A
KELYA
$332M
– –
-169,172
MA icon
300
Mastercard
MA
$461B
– –
-50
9 10 11
12
13