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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.11%
42,551
-1,719
227
$809K 0.11%
33,561
-1,433
228
$808K 0.11%
6,526
229
$796K 0.11%
10,199
230
$773K 0.11%
10,054
-446
231
$758K 0.1%
112,328
-2,570
232
$755K 0.1%
24,083
-1,317
233
$750K 0.1%
10,878
234
$736K 0.1%
7,218
235
$734K 0.1%
9,693
236
$727K 0.1%
26,954
237
$714K 0.1%
6,077
-5,498
238
$708K 0.1%
43,096
239
$703K 0.1%
6,127
240
$697K 0.09%
30,824
-1,436
241
$697K 0.09%
19,833
-115
242
$686K 0.09%
20,251
+2,867
243
$671K 0.09%
10,981
-11,239
244
$668K 0.09%
3,413
245
$665K 0.09%
+440,447
246
$659K 0.09%
11,474
247
$656K 0.09%
1,539
-2,175
248
$647K 0.09%
365,531
+57,161
249
$638K 0.09%
7,353
250
$612K 0.08%
31,395
-1,705
8 9
10
11 12