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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.1%
24,172
-3,589
227
$638K 0.1%
143,674
-3,341
228
$632K 0.1%
48,865
-1,146
229
$617K 0.1%
+261,511
230
$617K 0.1%
34,680
-814
231
$601K 0.1%
7,609
-983
232
$594K 0.1%
103,591
-2,412
233
$586K 0.09%
+4,413
234
$582K 0.09%
+24,203
235
$579K 0.09%
21,413
-58,087
236
$576K 0.09%
31,642
-34,058
237
$572K 0.09%
10,456
238
$566K 0.09%
+100,340
239
$558K 0.09%
+308
240
$554K 0.09%
16,562
241
$554K 0.09%
8,385
-197
242
$546K 0.09%
70,511
-1,419
243
$531K 0.09%
6,588
244
$530K 0.09%
16,647
245
$526K 0.08%
47,302
-316
246
$525K 0.08%
85,740
-17,916
247
$523K 0.08%
+75,560
248
$520K 0.08%
122,619
+21,257
249
$517K 0.08%
+11,667
250
$517K 0.08%
64,204
-3,673
8 9
10
11 12