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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.12%
224,203
+8,081
227
$710K 0.11%
55,728
228
$687K 0.11%
24,708
+2,536
229
$684K 0.11%
3,472
-618
230
$678K 0.11%
91,621
231
$664K 0.11%
359,073
232
$647K 0.1%
394,217
+49,474
233
$646K 0.1%
+2,880
234
$637K 0.1%
+22,720
235
$631K 0.1%
35,452
+3,958
236
$620K 0.1%
40,358
237
$613K 0.1%
+1,595
238
$610K 0.1%
544,534
+257,494
239
$604K 0.1%
50,405
+18,365
240
$584K 0.09%
4,442
-3
241
$578K 0.09%
12,089
-504
242
$569K 0.09%
45,532
243
$558K 0.09%
15,972
-22,752
244
$552K 0.09%
59,993
+2,018
245
$552K 0.09%
93,356
246
$531K 0.09%
11,361
-474
247
$530K 0.09%
218,111
248
$529K 0.09%
287,339
+9,695
249
$527K 0.09%
169,895
250
$510K 0.08%
23,544
-424
8 9
10
11 12