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
51
$3.95M 0.6%
159,261
+58,925
52
$3.92M 0.6%
192,846
+46,113
53
$3.87M 0.59%
+161,988
54
$3.86M 0.59%
+240,269
55
$3.75M 0.57%
3,870
-157
56
$3.73M 0.57%
45,669
+28,676
57
$3.73M 0.57%
12,434
-207
58
$3.7M 0.57%
308,809
+10,127
59
$3.7M 0.57%
196,262
+6,751
60
$3.66M 0.56%
327,396
+96,639
61
$3.64M 0.56%
50,946
+1,806
62
$3.62M 0.55%
227,628
+7,322
63
$3.6M 0.55%
47,302
+1,641
64
$3.59M 0.55%
341,864
+9,937
65
$3.54M 0.54%
380,793
+119,866
66
$3.42M 0.52%
163,572
-14,840
67
$3.38M 0.52%
233,361
+7,642
68
$3.3M 0.51%
1,418,197
+382,058
69
$3.3M 0.5%
+622,310
70
$3.28M 0.5%
38,308
+1,365
71
$3.28M 0.5%
158,817
+5,517
72
$3.28M 0.5%
193,267
+6,551
73
$3.2M 0.49%
338,489
+11,830
74
$3.2M 0.49%
61,217
+2,015
75
$3.17M 0.49%
33,594
-889
1 2
3
4 5