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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$750K 0.09%
500,000
252
$746K 0.09%
9,930
253
$734K 0.08%
47,980
+9,675
254
$701K 0.08%
53,698
255
$701K 0.08%
13,622
256
$683K 0.08%
+13,300
257
$657K 0.08%
+38,399
258
$648K 0.07%
+9,012
259
$617K 0.07%
633
+313
260
$614K 0.07%
4,443
-440
261
$614K 0.07%
10,221
-147
262
$612K 0.07%
+2,500
263
$611K 0.07%
7,000
264
$588K 0.07%
+50,000
265
$575K 0.07%
+91,095
266
$573K 0.07%
72,219
+14,730
267
$548K 0.06%
1,801
+1,707
268
$542K 0.06%
20,544
-1,774
269
$536K 0.06%
12,489
-170
270
$525K 0.06%
2,609
-16
271
$499K 0.06%
12,710
+6,820
272
$498K 0.06%
345,727
+69,255
273
$486K 0.06%
+458,523
274
$482K 0.06%
256,143
+53,018
275
$472K 0.05%
59,041
+12,220
9 10
11
12 13