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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.12%
206,596
-162,317
227
$788K 0.11%
12,701
-88
228
$762K 0.11%
258,201
229
$754K 0.11%
+17,726
230
$740K 0.11%
285,535
231
$733K 0.11%
29,604
232
$727K 0.11%
54,612
+5
233
$702K 0.1%
25,560
+16,482
234
$699K 0.1%
31,368
235
$693K 0.1%
+19,392
236
$693K 0.1%
235,776
+33,966
237
$690K 0.1%
167,174
+23,927
238
$687K 0.1%
13,713
-34
239
$664K 0.1%
+3,200
240
$656K 0.1%
157,728
241
$644K 0.09%
+2,104
242
$624K 0.09%
88,537
243
$623K 0.09%
43,924
+8,414
244
$607K 0.09%
4,161
-270
245
$571K 0.08%
118,928
246
$554K 0.08%
46,025
247
$550K 0.08%
88,830
248
$507K 0.07%
396,238
249
$505K 0.07%
10,478
-827
250
$504K 0.07%
4,822
8 9
10
11 12