EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.09%
36,191
-189,552
227
$643K 0.09%
+59,217
228
$642K 0.09%
+207,721
229
$636K 0.09%
25,000
230
$628K 0.09%
4,126
-1,511
231
$621K 0.09%
56,921
232
$610K 0.09%
7,500
233
$591K 0.09%
30,000
+5,000
234
$586K 0.09%
9,355
235
$572K 0.08%
6,466
-1,586
236
$572K 0.08%
+28,173
237
$559K 0.08%
+154,061
238
$545K 0.08%
21,399
-6,675
239
$532K 0.08%
+70,609
240
$530K 0.08%
29,445
+145
241
$525K 0.08%
13,920
+2,273
242
$515K 0.08%
29,633
-242,199
243
$515K 0.08%
84,492
+8,883
244
$488K 0.07%
6,988
+414
245
$488K 0.07%
33,978
+22,348
246
$480K 0.07%
5,333
247
$472K 0.07%
192,597
+13,725
248
$469K 0.07%
10,456
249
$465K 0.07%
7,510
-1,976
250
$464K 0.07%
4,459
-32,908
8 9
10
11 12