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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.07%
3,725
252
$449K 0.07%
+90,416
253
$447K 0.07%
28,881
+597
254
$446K 0.06%
179,659
-1,900
255
$444K 0.06%
41,980
256
$440K 0.06%
266,620
257
$433K 0.06%
107,655
258
$383K 0.06%
5,400
259
$370K 0.05%
4,023
260
$351K 0.05%
1,906
261
$344K 0.05%
2,420
-7
262
$344K 0.05%
12,085
-221
263
$336K 0.05%
+238,339
264
$319K 0.05%
11,260
265
$308K 0.04%
2,700
266
$305K 0.04%
76,372
267
$277K 0.04%
773
-58
268
$238K 0.03%
10,400
269
$231K 0.03%
1,036
-39
270
$227K 0.03%
3,144
-38
271
$222K 0.03%
130,314
272
$221K 0.03%
2,291
273
$213K 0.03%
2,112
-25
274
$207K 0.03%
6,832
-74
275
$204K 0.03%
1,315
-9,135
9 10
11
12 13