EIM
Essex Investment Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$76.8M (-14%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31
Top Buys
| 1 | $4.56M | |
| 2 | $3.08M | |
| 3 | $3.01M | |
| 4 | $2.93M | |
| 5 | $2.84M |
Top Sells
| 1 | $4.81M | |
| 2 | $4.79M | |
| 3 | $3.21M | |
| 4 | $1.36M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.1K | 0.01% | 842 | – | – | |||
| $43.2K | 0.01% | 1,266 | – | – | |||
| $42.4K | 0.01% | 363 | – | – | |||
| $41.5K | 0.01% | 823 | – | – | |||
| $41K | 0.01% | 117 | – | – | |||
| $40.6K | 0.01% | 680 | – | – | |||
| $40.5K | 0.01% | 76 | – | – | |||
| $38K | 0.01% | 193 | – | – | |||
| $37.9K | 0.01% | 362 | – | – | |||
| $37.9K | 0.01% | 60,465 +6,433 | +12% | +$4.03K | |||
| $37.3K | 0.01% | 1,123 | – | – | |||
| $37.1K | 0.01% | 227 +17 | +8% | +$2.78K | |||
| $36.7K | 0.01% | 1,996 | – | – | |||
| $35.1K | 0.01% | 364 -3 | -0.8% | -$289 | |||
| $34.5K | 0.01% | 131 | – | – | |||
| $33.6K | 0.01% | 2,661 | – | – | |||
| $32.5K | 0.01% | 929 | – | – | |||
| $31.2K | 0.01% | 1,166 | – | – | |||
| $29.3K | 0.01% | 599 | – | – | |||
| $27.8K | 0.01% | 390 | – | – | |||
| $27.4K | 0.01% | 50 | – | – | |||
| $25.5K | 0.01% | 331 | – | – | |||
| $24K | 0.01% | 225 | – | – | |||
| $24K | 0.01% | 914 | – | – | |||
| $23.9K | 0.01% | 88 | – | – |
