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
THC icon
301
Tenet Healthcare
THC
$18.9B
– –
-20,234
ULBI icon
302
Ultralife
ULBI
$92.6M
– –
-238,877
VERX icon
303
Vertex
VERX
$3.07B
– –
-929
XIFR
304
XPLR Infrastructure LP
XIFR
$860M
– –
-77
IFX
305
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-607
ACVA icon
306
ACV Auctions
ACVA
$1.33B
– –
-123,358
ASGN icon
307
ASGN Inc
ASGN
$1.94B
– –
-2,900
AXTA icon
308
Axalta
AXTA
$6.39B
– –
-1,123
BPMC
309
DELISTED
Blueprint Medicines
BPMC
– –
-36,291
CGNT icon
310
Cognyte Software
CGNT
$595M
– –
-340,470
DOW icon
311
Dow Inc
DOW
$16.9B
– –
-2,043
DSP icon
312
Viant Technology
DSP
$184M
– –
-120,360
DXCM icon
313
DexCom
DXCM
$24.8B
– –
-318
IEX icon
314
IDEX
IEX
$13.1B
– –
-17,831
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-974
KELYA icon
316
Kelly Services Class A
KELYA
$308M
– –
-169,172
MA icon
317
Mastercard
MA
$488B
– –
-50
MDWD icon
318
MediWound
MDWD
$221M
– –
-146,808
MP icon
319
MP Materials
MP
$10.3B
– –
-24,748
MRC
320
DELISTED
MRC Global
MRC
– –
-264,799
MYO icon
321
Myomo
MYO
$34.4M
– –
-200,000
NUTX
322
Nutex Health
NUTX
$846M
– –
-32,403
NVEE
323
DELISTED
NV5 Global
NVEE
– –
-5,600
OLO
324
DELISTED
Olo Inc
OLO
– –
-387,672
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