EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
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
26
$6.88M 1.05%
40,843
-451
27
$6.5M 0.99%
275,147
+8,926
28
$6.43M 0.98%
29,285
-314
29
$6.11M 0.93%
750,034
+24,260
30
$5.95M 0.91%
42,898
+33,274
31
$5.83M 0.89%
9,483
-5,002
32
$5.39M 0.83%
235,782
+1,105
33
$5.26M 0.81%
22,901
-364
34
$5.1M 0.78%
27,682
-446
35
$5.07M 0.78%
232,458
-92,920
36
$5.02M 0.77%
185,664
-64,508
37
$4.97M 0.76%
1,598,114
+53,358
38
$4.85M 0.74%
46,874
+819
39
$4.85M 0.74%
745,504
+23,676
40
$4.77M 0.73%
181,244
+5,836
41
$4.68M 0.72%
621,368
+19,488
42
$4.64M 0.71%
80,660
-1,313
43
$4.61M 0.71%
394,076
+12,481
44
$4.6M 0.7%
19,422
-75
45
$4.47M 0.68%
352,360
+11,514
46
$4.47M 0.68%
776,904
+25,095
47
$4.42M 0.68%
+222,615
48
$4.42M 0.68%
168,126
+5,610
49
$4.33M 0.66%
493,949
+16,607
50
$4.07M 0.62%
695,206
+13,504
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