EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.22M
3
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
ASML icon
ASML
ASML
+$3.05M

Top Sells

1
+$6.05M
2
+$4.63M
3
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Sector Composition

1 Industrials 25.25%
2 Technology 25.05%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.6K 0.02%
23,039
+2,437
227
$71.7K 0.02%
+22,693
228
$71.3K 0.01%
2,043
229
$68.9K 0.01%
43,615
+4,655
230
$68.6K 0.01%
+33,793
231
$68.3K 0.01%
1,120
232
$65.6K 0.01%
362
233
$63.8K 0.01%
402
234
$63.8K 0.01%
7,095
-9
235
$63.1K 0.01%
1,154
236
$61.1K 0.01%
1,017
-435
237
$60.2K 0.01%
28,648
+263
238
$60.1K 0.01%
611
239
$53.4K 0.01%
1,709
240
$52.9K 0.01%
13,006
241
$52.9K 0.01%
319
242
$50.5K 0.01%
150
243
$50K 0.01%
320
244
$49.1K 0.01%
1,297
+59
245
$47.9K 0.01%
686
246
$46.9K 0.01%
430
247
$44.7K 0.01%
1,238
248
$44.7K 0.01%
1,210
249
$44.6K 0.01%
+30,112
250
$44.4K 0.01%
404
8 9
10
11 12