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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.07%
73,699
-1,800
252
$318K 0.06%
10,000
253
$313K 0.06%
95,872
-2,371
254
$310K 0.06%
121,080
-317,089
255
$305K 0.06%
15,790
+6,374
256
$305K 0.06%
96,334
-5,344
257
$304K 0.06%
385,634
-204,275
258
$301K 0.06%
10,391
+145
259
$299K 0.06%
14,107
+195
260
$294K 0.06%
251,705
-5,988
261
$290K 0.06%
3,148
262
$276K 0.06%
57,834
-1,417
263
$276K 0.06%
815
+750
264
$267K 0.05%
2,421
-9,900
265
$266K 0.05%
+184,738
266
$262K 0.05%
3,475
267
$259K 0.05%
5,660
+1,642
268
$251K 0.05%
+39,863
269
$248K 0.05%
22,916
+263
270
$244K 0.05%
70
+27
271
$239K 0.05%
4,962
-18
272
$237K 0.05%
4,215
-785
273
$233K 0.05%
1,402
-324
274
$233K 0.05%
103,707
-2,453
275
$232K 0.05%
68,910
-1,628
9 10
11
12 13