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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$515K 0.08%
6,342
-819
252
$509K 0.08%
9,437
-216,392
253
$506K 0.08%
+26,454
254
$506K 0.08%
54,055
-1,269
255
$504K 0.08%
3,918
256
$499K 0.08%
41,072
-5,083
257
$493K 0.08%
89,474
-187
258
$486K 0.08%
112,167
-2,630
259
$484K 0.08%
6,757
-873
260
$472K 0.08%
8,745
-1,132
261
$461K 0.07%
65,473
-1,534
262
$453K 0.07%
87,722
263
$450K 0.07%
5,542
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264
$447K 0.07%
5,885
-138
265
$447K 0.07%
15,007
-1,944
266
$440K 0.07%
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-135
267
$435K 0.07%
+8,911
268
$433K 0.07%
40,814
-59
269
$431K 0.07%
158,512
-3,696
270
$424K 0.07%
3,229
271
$411K 0.07%
45,824
-1,075
272
$410K 0.07%
5,859
-728
273
$404K 0.07%
2,125
274
$403K 0.06%
36,102
-4,661
275
$389K 0.06%
5,867
-759
9 10
11
12 13