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
201
$208K 0.03%
62,326
202
$206K 0.03%
701
203
$199K 0.03%
94,788
204
$182K 0.03%
17,626
205
$179K 0.03%
72,907
206
$178K 0.03%
48,337
207
$167K 0.03%
180
208
$164K 0.03%
34,375
209
$158K 0.02%
16,092
210
$155K 0.02%
12,041
211
$141K 0.02%
19,138
212
$140K 0.02%
1,245
213
$135K 0.02%
+16,633
214
$132K 0.02%
505
215
$125K 0.02%
567
216
$118K 0.02%
+27,361
217
$117K 0.02%
24,822
218
$116K 0.02%
14,434
219
$115K 0.02%
+26,183
220
$115K 0.02%
359
-541
221
$110K 0.02%
120
-180
222
$110K 0.02%
19,699
223
$104K 0.02%
43,105
224
$104K 0.02%
1,052
225
$103K 0.02%
+205,103
7 8
9
10 11