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 | |
|---|---|---|---|---|---|---|---|
| $77.6K | 0.02% | 23,039 +2,437 | +12% | +$8.21K | |||
| $71.7K | 0.01% | 22,693 | New | +$71.7K | |||
| $71.3K | 0.01% | 2,043 | – | – | |||
| $68.9K | 0.01% | 43,615 +4,655 | +12% | +$7.36K | |||
| $68.6K | 0.01% | 33,793 | New | +$68.6K | |||
| $68.3K | 0.01% | 1,120 | – | – | |||
| $65.6K | 0.01% | 362 | – | – | |||
| $63.8K | 0.01% | 402 | – | – | |||
| $63.8K | 0.01% | 7,095 -9 | -0.1% | -$81 | |||
| $63.1K | 0.01% | 1,154 | – | – | |||
| $61.1K | 0.01% | 1,017 -435 | -30% | -$26.1K | |||
| $60.2K | 0.01% | 28,648 +263 | +0.9% | +$552 | |||
| $60.1K | 0.01% | 611 | – | – | |||
| $53.4K | 0.01% | 715 | – | – | |||
| $52.9K | 0.01% | 13,006 | – | – | |||
| $52.9K | 0.01% | 319 | – | – | |||
| $50.5K | 0.01% | 150 | – | – | |||
| $50K | 0.01% | 320 | – | – | |||
| $49.1K | 0.01% | 1,297 +59 | +5% | +$2.23K | |||
| $47.9K | 0.01% | 686 | – | – | |||
| $46.9K | 0.01% | 430 | – | – | |||
| $44.7K | 0.01% | 1,238 | – | – | |||
| $44.7K | 0.01% | 1,210 | – | – | |||
| $44.6K | 0.01% | 30,112 | New | +$44.6K | |||
| $44.4K | 0.01% | 404 | – | – |
