EIM
Essex Investment Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$76.8M (-14%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31
Top Buys
| 1 | $4.56M | |
| 2 | $3.08M | |
| 3 | $3.01M | |
| 4 | $2.93M | |
| 5 | $2.84M |
Top Sells
| 1 | $4.81M | |
| 2 | $4.79M | |
| 3 | $3.21M | |
| 4 | $1.36M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 2.42% | 77,870 -4,465 | -5% | -$666K | |||
| $10.5M | 2.2% | 354,667 -13,441 | -4% | -$399K | |||
| $8.41M | 1.75% | 255,859 -1,948 | -0.8% | -$64.1K | |||
| $8.34M | 1.74% | 37,556 -4,084 | -10% | -$907K | |||
| $7.53M | 1.57% | 106,191 -12,000 | -10% | -$851K | |||
| $7.5M | 1.57% | 519,629 -26,116 | -5% | -$377K | |||
| $7.28M | 1.52% | 38,831 -4,656 | -11% | -$872K | |||
| $7.06M | 1.47% | 18,808 -1,818 | -9% | -$682K | |||
| $6.75M | 1.41% | 372,221 -57,655 | -13% | -$1.05M | |||
| $6.56M | 1.37% | 49,717 -7,198 | -13% | -$950K | |||
| $6.49M | 1.35% | 61,702 -3,545 | -5% | -$373K | |||
| $6.17M | 1.29% | 173,059 -10,333 | -6% | -$368K | |||
| $6.15M | 1.28% | 387,346 -12,294 | -3% | -$195K | |||
| $6.1M | 1.27% | 53,925 +16,242 | +43% | +$1.84M | |||
| $5.76M | 1.2% | 30,287 -3,203 | -10% | -$609K | |||
| $5.58M | 1.16% | 137,090 -917 | -0.7% | -$37.3K | |||
| $5.35M | 1.12% | 19,940 -2,060 | -9% | -$553K | |||
| $5.1M | 1.06% | 66,800 -530 | -0.8% | -$40.4K | |||
| $4.97M | 1.04% | 9,092 -719 | -7% | -$393K | |||
| $4.75M | 0.99% | 36,210 -280 | -0.8% | -$36.7K | |||
| $4.62M | 0.96% | 621,712 -4,126 | -0.7% | -$30.7K | |||
| $4.59M | 0.96% | 42,322 -3,119 | -7% | -$338K | |||
| $4.56M | 0.95% | 254,666 | New | +$4.56M | |||
| $4.56M | 0.95% | 268,145 -1,766 | -0.7% | -$30K | |||
| $4.38M | 0.91% | 301,873 -2,382 | -0.8% | -$34.5K |
