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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.09%
3,776
-19,216
227
$458K 0.09%
+68,016
228
$458K 0.09%
61,839
-1,513
229
$458K 0.09%
5,550
-1,408
230
$449K 0.09%
6,668
231
$443K 0.09%
27,158
-5,215
232
$440K 0.09%
4,810
-439
233
$428K 0.09%
36,393
-828
234
$425K 0.09%
40,084
+10,994
235
$418K 0.08%
52,197
+514
236
$406K 0.08%
17,112
-990
237
$402K 0.08%
432,599
-68,279
238
$397K 0.08%
2,509
+2,194
239
$396K 0.08%
7,426
-976
240
$392K 0.08%
11,551
-45,980
241
$391K 0.08%
4,107
242
$382K 0.08%
14,092
-3,800
243
$367K 0.07%
137,819
-3,245
244
$364K 0.07%
2,564
-2,500
245
$359K 0.07%
+11,114
246
$346K 0.07%
2,820
-2,820
247
$339K 0.07%
65,428
-1,515
248
$330K 0.07%
5,595
249
$328K 0.07%
401,944
-127,126
250
$327K 0.07%
131,881
-36,146
8 9
10
11 12