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
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.08%
13,095
-433
227
$543K 0.08%
16,647
228
$542K 0.08%
11,922
-85
229
$526K 0.07%
22,672
+7,642
230
$520K 0.07%
+38,475
231
$513K 0.07%
26,914
-21
232
$501K 0.07%
14,710
+8,088
233
$497K 0.07%
8,457
234
$495K 0.07%
76,434
+2,397
235
$487K 0.07%
10,456
236
$480K 0.07%
27,595
-203
237
$479K 0.07%
2,026
238
$478K 0.07%
27,044
+3,731
239
$473K 0.07%
4,916
-61
240
$468K 0.07%
67,081
+17,363
241
$466K 0.07%
52,705
-395
242
$465K 0.07%
5,943
243
$465K 0.07%
9,098
244
$460K 0.06%
10,375
245
$452K 0.06%
16,500
246
$433K 0.06%
19,065
+1,176
247
$423K 0.06%
157,267
-1,205
248
$417K 0.06%
5,333
249
$417K 0.06%
6,250
250
$411K 0.06%
38,716
+1,515
8 9
10
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