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
IFX
301
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-607
ASGN icon
302
ASGN Inc
ASGN
$1.77B
– –
-2,900
AXTA icon
303
Axalta
AXTA
$7.13B
– –
-1,123
BPMC
304
DELISTED
Blueprint Medicines
BPMC
– –
-36,291
CGNT icon
305
Cognyte Software
CGNT
$518M
– –
-340,470
DOW icon
306
Dow Inc
DOW
$22B
– –
-2,043
DSP icon
307
Viant Technology
DSP
$169M
– –
-120,360
DXCM icon
308
DexCom
DXCM
$28.3B
– –
-318
IEX icon
309
IDEX
IEX
$15.7B
– –
-17,831
MDWD icon
310
MediWound
MDWD
$222M
– –
-146,808
MP icon
311
MP Materials
MP
$10.4B
– –
-24,748
MRC
312
DELISTED
MRC Global
MRC
– –
-264,799
MYO icon
313
Myomo
MYO
$29.8M
– –
-200,000
NUTX
314
Nutex Health
NUTX
$781M
– –
-32,403
NVEE
315
DELISTED
NV5 Global
NVEE
– –
-5,600
OLO
316
DELISTED
Olo Inc
OLO
– –
-387,672
PBPB
317
DELISTED
Potbelly
PBPB
– –
-220,446
PRCT icon
318
Procept Biorobotics
PRCT
$1.27B
– –
-40,298
RSSS icon
319
Research Solutions
RSSS
$76.3M
– –
-587,442
SG icon
320
Sweetgreen
SG
$657M
– –
-76,002
THC icon
321
Tenet Healthcare
THC
$20.8B
– –
-20,234
ULBI icon
322
Ultralife
ULBI
$94.4M
– –
-238,877
VERX icon
323
Vertex
VERX
$2.32B
– –
-929
XIFR
324
XPLR Infrastructure LP
XIFR
$995M
– –
-77
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