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
1
$22.3M 3.41%
244,055
-106,297
2
$15.5M 2.37%
45,636
-7,485
3
$14.6M 2.23%
245,581
-100,461
4
$14.2M 2.17%
196,339
+1,043
5
$12.5M 1.92%
87,077
+20,732
6
$11.9M 1.82%
262,550
+8,508
7
$11.6M 1.77%
60,318
+337
8
$10.8M 1.66%
61,142
+332
9
$9.6M 1.47%
247,301
+75,864
10
$9.55M 1.46%
638,461
+21,162
11
$9.46M 1.45%
18,265
-220
12
$9.34M 1.43%
397,359
+12,807
13
$9.23M 1.41%
36,260
-387
14
$8.32M 1.27%
113,458
+727
15
$8.09M 1.24%
157,980
+5,237
16
$7.89M 1.21%
143,742
+4,768
17
$7.78M 1.19%
518,232
+5,529
18
$7.64M 1.17%
28,298
+980
19
$7.63M 1.17%
78,915
-28,312
20
$7.57M 1.16%
55,123
-746
21
$7.34M 1.12%
697,387
-327,970
22
$7.22M 1.11%
310,500
+10,684
23
$7.16M 1.1%
8,993
-156
24
$7.07M 1.08%
+194,343
25
$7.04M 1.08%
85,352
+873
1
2 3 4 5