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
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.06%
20,381
-203,648
252
$408K 0.06%
33,813
253
$405K 0.06%
+10,565
254
$404K 0.06%
33,780
255
$395K 0.06%
5,441
-1,952
256
$394K 0.06%
3,229
257
$390K 0.05%
4,589
-747
258
$382K 0.05%
12,100
259
$375K 0.05%
3,738
-67,292
260
$373K 0.05%
5,221
261
$372K 0.05%
29,771
262
$370K 0.05%
2,125
-5
263
$366K 0.05%
40,964
+10,395
264
$356K 0.05%
21,982
+3,036
265
$346K 0.05%
6,202
266
$343K 0.05%
4,694
267
$337K 0.05%
12,100
-5
268
$334K 0.05%
5,910
+1,498
269
$332K 0.05%
8,592
270
$311K 0.04%
30,000
271
$307K 0.04%
60,499
272
$305K 0.04%
+5,355
273
$303K 0.04%
8,211
274
$303K 0.04%
+6,504
275
$301K 0.04%
4,436
-33
9 10
11
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