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
176
$350K 0.05%
+37,816
177
$327K 0.05%
3,350
-375
178
$319K 0.05%
1,059
179
$309K 0.05%
2,943
-1,322
180
$303K 0.05%
56,550
-16,241
181
$298K 0.05%
23,126
+3,052
182
$286K 0.04%
4,207
-1,296
183
$281K 0.04%
1,000
184
$270K 0.04%
69,317
185
$265K 0.04%
74,114
186
$263K 0.04%
10,773
187
$263K 0.04%
2,122
188
$259K 0.04%
13,636
189
$256K 0.04%
850
190
$253K 0.04%
26,252
191
$249K 0.04%
74,641
192
$248K 0.04%
50,111
193
$242K 0.04%
28,563
194
$235K 0.04%
43,333
195
$232K 0.04%
77,250
196
$227K 0.03%
2,391
197
$223K 0.03%
9,526
-3,416
198
$223K 0.03%
3,725
+3,463
199
$218K 0.03%
1,631
200
$209K 0.03%
471
6 7
8
9 10