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
151
$793K 0.12%
3,933
152
$749K 0.11%
5,336
153
$730K 0.11%
+54,072
154
$705K 0.11%
6,302
155
$700K 0.11%
3,140
-5
156
$673K 0.1%
13,652
157
$671K 0.1%
1,468
+13
158
$653K 0.1%
1,575
-69
159
$616K 0.09%
+8,326
160
$615K 0.09%
13,682
+80
161
$612K 0.09%
4,919
-481
162
$610K 0.09%
+42,064
163
$586K 0.09%
13,333
-23
164
$574K 0.09%
+53,185
165
$505K 0.08%
2,300
166
$499K 0.08%
34,013
167
$461K 0.07%
11,770
-1,460
168
$441K 0.07%
2,380
+2,061
169
$439K 0.07%
20,182
170
$413K 0.06%
52,019
-26,441
171
$400K 0.06%
4,741
-13
172
$396K 0.06%
1,206
173
$390K 0.06%
1,125
174
$371K 0.06%
30,034
175
$356K 0.05%
2,775
5 6
7
8 9