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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.07%
2,160
+2,146
252
$442K 0.07%
11,305
-86
253
$441K 0.07%
12,306
254
$416K 0.06%
81,010
-8
255
$394K 0.06%
4,822
256
$376K 0.06%
10,918
257
$374K 0.06%
88,537
+1
258
$365K 0.06%
4,023
-78
259
$357K 0.06%
76,372
260
$354K 0.06%
7,117
261
$340K 0.05%
5,400
262
$332K 0.05%
41,980
-3
263
$320K 0.05%
1,906
264
$307K 0.05%
229,466
-1,784
265
$306K 0.05%
2,427
266
$296K 0.05%
3,725
267
$285K 0.04%
2,700
268
$275K 0.04%
831
269
$257K 0.04%
1,075
270
$257K 0.04%
+9,078
271
$247K 0.04%
11,260
272
$236K 0.04%
2,291
-93
273
$225K 0.04%
6,800
274
$223K 0.03%
130,314
-68
275
$213K 0.03%
2,137
9 10
11
12 13