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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.08%
205,994
252
$460K 0.07%
49,181
253
$459K 0.07%
29,595
+10,569
254
$455K 0.07%
12,296
-1,214
255
$448K 0.07%
+94,434
256
$441K 0.07%
36,144
257
$430K 0.07%
12,370
-178
258
$427K 0.07%
+4,822
259
$427K 0.07%
11,841
-656
260
$393K 0.06%
327,146
-27,252
261
$375K 0.06%
60,510
262
$347K 0.06%
4,101
263
$331K 0.05%
139,003
264
$331K 0.05%
7,427
-2,794
265
$310K 0.05%
18,575
-1,353
266
$297K 0.05%
649
267
$280K 0.05%
+11,260
268
$277K 0.04%
11,176
269
$257K 0.04%
26,699
270
$256K 0.04%
2,384
271
$255K 0.04%
6,599
+2,299
272
$254K 0.04%
+2,700
273
$249K 0.04%
+5,400
274
$248K 0.04%
1,906
275
$233K 0.04%
2,427
-1,926
9 10
11
12 13