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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$600K 0.08%
18,087
+10,023
252
$598K 0.08%
72,996
-119,049
253
$550K 0.07%
+15,062
254
$547K 0.07%
74,885
+44,931
255
$541K 0.07%
5,471
+1,121
256
$511K 0.07%
+26,119
257
$507K 0.07%
24,383
-1,136
258
$504K 0.07%
+34,635
259
$500K 0.07%
10,031
+1,025
260
$498K 0.07%
5,500
261
$496K 0.07%
66,070
+40,192
262
$493K 0.07%
+26,868
263
$493K 0.07%
+144,552
264
$490K 0.07%
10,456
265
$490K 0.07%
+17,481
266
$484K 0.07%
+84,755
267
$483K 0.07%
7,584
-16,092
268
$478K 0.07%
2,792
269
$477K 0.06%
300,141
+182,310
270
$472K 0.06%
5,298
-5,536
271
$472K 0.06%
15,901
-849
272
$467K 0.06%
5,395
-1,354
273
$466K 0.06%
71,887
+43,043
274
$456K 0.06%
214,278
+128,284
275
$455K 0.06%
3,991
-315
9 10
11
12 13