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
101
$2.58M 0.4%
310,652
+10,365
102
$2.57M 0.39%
138,628
+4,432
103
$2.52M 0.39%
354,021
+125,818
104
$2.52M 0.39%
66,909
-5,959
105
$2.47M 0.38%
104,906
+3,676
106
$2.46M 0.38%
123,944
+4,423
107
$2.35M 0.36%
58,002
+1,912
108
$2.35M 0.36%
2,153,617
+63,117
109
$2.26M 0.35%
17,867
-19
110
$2.23M 0.34%
216,722
+143,063
111
$2.23M 0.34%
27,577
-441
112
$2.14M 0.33%
+372,064
113
$2.13M 0.33%
137,886
-8,018
114
$2.11M 0.32%
392,296
+13,107
115
$2.08M 0.32%
20,815
+704
116
$2.02M 0.31%
9,152
117
$2.01M 0.31%
+205,198
118
$1.98M 0.3%
196,197
+6,482
119
$1.94M 0.3%
8,263
120
$1.9M 0.29%
+129,751
121
$1.88M 0.29%
45,625
+44,415
122
$1.85M 0.28%
41,103
+1,444
123
$1.85M 0.28%
75,619
+2,622
124
$1.82M 0.28%
127,789
+4,098
125
$1.8M 0.27%
151,174
+5,225
3 4
5
6 7