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
$716M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.87M
3
+$5.66M
4
SEM icon
Select Medical
SEM
+$5.25M
5
BOX icon
Box
BOX
+$5.05M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 28.32%
2 Industrials 24.19%
3 Healthcare 15.92%
4 Consumer Discretionary 7.08%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.12%
13,063
227
$830K 0.12%
3,930
+22
228
$823K 0.11%
292,953
+7,418
229
$820K 0.11%
5,939
-398
230
$816K 0.11%
91,125
+2,295
231
$809K 0.11%
+15,639
232
$808K 0.11%
211,456
+4,860
233
$785K 0.11%
+5,347
234
$765K 0.11%
12,701
235
$755K 0.11%
20,289
-1,564
236
$710K 0.1%
111,340
+3,685
237
$709K 0.1%
+6,225
238
$707K 0.1%
90,993
+2,456
239
$693K 0.1%
32,174
+806
240
$687K 0.1%
264,337
+6,136
241
$683K 0.1%
3,725
242
$672K 0.09%
1,516
-753
243
$650K 0.09%
30,307
+703
244
$645K 0.09%
162,079
+4,351
245
$621K 0.09%
20,249
-7,432
246
$604K 0.08%
26,068
+508
247
$596K 0.08%
78,326
+1,954
248
$596K 0.08%
55,907
+1,295
249
$570K 0.08%
3,995
-166
250
$569K 0.08%
+660,934
8 9
10
11 12