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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.12%
163,703
+13,077
227
$1.02M 0.12%
35,265
+12,705
228
$1.01M 0.12%
8,500
+6,400
229
$1.01M 0.12%
46,246
230
$1M 0.11%
55,728
+865
231
$999K 0.11%
55,615
+10,324
232
$991K 0.11%
22,646
233
$971K 0.11%
218,616
+44,128
234
$965K 0.11%
30,113
-30,000
235
$933K 0.11%
99,057
+7,453
236
$928K 0.11%
187,439
+72,171
237
$928K 0.11%
212,818
+44,058
238
$911K 0.1%
228,940
+46,050
239
$893K 0.1%
4,144
240
$890K 0.1%
106,423
+16,916
241
$883K 0.1%
54,618
+24,713
242
$870K 0.1%
+31,898
243
$862K 0.1%
150,432
+58,399
244
$838K 0.1%
116,372
+8,949
245
$829K 0.09%
165,780
+63,860
246
$819K 0.09%
240,822
+48,803
247
$810K 0.09%
13,677
-80
248
$796K 0.09%
46,713
+22,504
249
$782K 0.09%
200,991
+40,513
250
$779K 0.09%
20,721
8 9
10
11 12