EIM
Essex Investment Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$76.8M (-14%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31
Top Buys
| 1 | $4.56M | |
| 2 | $3.08M | |
| 3 | $3.01M | |
| 4 | $2.93M | |
| 5 | $2.84M |
Top Sells
| 1 | $4.81M | |
| 2 | $4.79M | |
| 3 | $3.21M | |
| 4 | $1.36M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.9K | 0.01% | 771 | – | – | |||
| $22.4K | 0% | 662 -141,757 | -100% | -$4.79M | |||
| $22.3K | 0% | 486 | – | – | |||
| $22.2K | 0% | 1,665 | – | – | |||
| $21.7K | 0% | 318 | – | – | |||
| $21.5K | 0% | 514 | – | – | |||
| $21K | 0% | 83 | – | – | |||
| $20.1K | 0% | 607 | New | +$20.1K | |||
| $19.1K | 0% | 733 | – | – | |||
| $18.1K | 0% | 70 | – | – | |||
| $17.7K | 0% | 367 | New | +$17.7K | |||
| $13.3K | 0% | 153 | – | – | |||
| $12.6K | 0% | 262 | – | – | |||
| $12.3K | 0% | 867 | – | – | |||
| $12K | 0% | 145 | – | – | |||
| $11.4K | 0% | 100 | – | – | |||
| $11.1K | 0% | 200 | – | – | |||
| $11K | 0% | 168 | – | – | |||
| $11K | 0% | 45 | – | – | |||
| $10.3K | 0% | 137 | – | – | |||
| $8.92K | 0% | 156 | – | – | |||
| $8.27K | 0% | 35 | – | – | |||
| $1.76K | 0% | 25 | – | – | |||
| $1.02K | 0% | 5 | – | – | |||
| $732 | 0% | 77 | – | – |
