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
76
$3.17M 0.48%
93,410
+3,049
77
$3.14M 0.48%
213,385
+6,977
78
$3.11M 0.48%
300,397
+24,634
79
$3.07M 0.47%
111,954
+3,540
80
$3.06M 0.47%
+150,434
81
$3.06M 0.47%
+55,133
82
$3.02M 0.46%
8,958
-1,603
83
$3.01M 0.46%
52,624
-1,912
84
$2.97M 0.46%
108,452
+3,540
85
$2.97M 0.45%
25,958
-500
86
$2.95M 0.45%
292,159
+10,156
87
$2.92M 0.45%
95,315
+3,332
88
$2.91M 0.45%
59,827
-5,125
89
$2.91M 0.44%
134,216
+4,321
90
$2.87M 0.44%
+443,942
91
$2.85M 0.44%
38,982
+1,268
92
$2.85M 0.44%
274,367
+9,566
93
$2.82M 0.43%
103,346
+33,651
94
$2.79M 0.43%
765,257
+351,708
95
$2.78M 0.43%
212,743
+7,247
96
$2.76M 0.42%
136,881
+4,664
97
$2.75M 0.42%
396,434
+72,602
98
$2.71M 0.42%
390,033
-36,495
99
$2.7M 0.41%
+20,463
100
$2.6M 0.4%
3,814
2 3
4
5 6