EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
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
+$7.07M
2
+$4.62M
3
+$4.42M
4
TVTX icon
Travere Therapeutics
TVTX
+$3.87M
5
MXL icon
MaxLinear
MXL
+$3.86M

Top Sells

1
+$9.71M
2
+$5.97M
3
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.53M
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
MRSH
151
Marsh
MRSH
$89.3B
$793K 0.12%
3,933
PEP icon
152
PepsiCo
PEP
$200B
$749K 0.11%
5,336
KRNT icon
153
Kornit Digital
KRNT
$668M
$730K 0.11%
+54,072
WPM icon
154
Wheaton Precious Metals
WPM
$61.5B
$705K 0.11%
6,302
FNV icon
155
Franco-Nevada
FNV
$46.3B
$700K 0.11%
3,140
-5
ON icon
156
ON Semiconductor
ON
$24.3B
$673K 0.1%
13,652
DE icon
157
Deere & Co
DE
$139B
$671K 0.1%
1,468
+13
PWR icon
158
Quanta Services
PWR
$66.8B
$653K 0.1%
1,575
-69
NXT icon
159
Nextpower Inc
NXT
$14.6B
$616K 0.09%
+8,326
CPRT icon
160
Copart
CPRT
$39.9B
$615K 0.09%
13,682
+80
MTSI icon
161
MACOM Technology Solutions
MTSI
$16.4B
$612K 0.09%
4,919
-481
AEVA
162
Aeva Technologies
AEVA
$1.19B
$610K 0.09%
+42,064
VZ icon
163
Verizon
VZ
$166B
$586K 0.09%
13,333
-23
FLNC icon
164
Fluence Energy
FLNC
$3.35B
$574K 0.09%
+53,185
LOPE icon
165
Grand Canyon Education
LOPE
$5.03B
$505K 0.08%
2,300
RIVN icon
166
Rivian
RIVN
$20.9B
$499K 0.08%
34,013
ACMR icon
167
ACM Research
ACMR
$3.39B
$461K 0.07%
11,770
-1,460
JNJ icon
168
Johnson & Johnson
JNJ
$529B
$441K 0.07%
2,380
+2,061
ETON icon
169
Eton Pharmaceutcials
ETON
$413M
$439K 0.07%
20,182
LPTH icon
170
Lightpath Technologies
LPTH
$600M
$413K 0.06%
52,019
-26,441
NEM icon
171
Newmont
NEM
$125B
$400K 0.06%
4,741
-13
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$582B
$396K 0.06%
1,206
SNA icon
173
Snap-on
SNA
$18.9B
$390K 0.06%
1,125
LNSR icon
174
LENSAR
LNSR
$143M
$371K 0.06%
30,034
NVS icon
175
Novartis
NVS
$275B
$356K 0.05%
2,775
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