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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$442K 0.06%
87,441
+52,444
277
$429K 0.06%
+1,036
278
$429K 0.06%
+215,737
279
$425K 0.06%
6,826
-24,834
280
$422K 0.06%
222,225
-2,427
281
$418K 0.06%
+19,032
282
$418K 0.06%
41,922
+25,361
283
$416K 0.06%
6,450
284
$408K 0.06%
87,791
+52,814
285
$407K 0.06%
+7,996
286
$400K 0.05%
+239,532
287
$390K 0.05%
18,582
-8,606
288
$390K 0.05%
20,440
-973
289
$390K 0.05%
216,607
+128,494
290
$387K 0.05%
130,162
+80,120
291
$386K 0.05%
15,339
292
$385K 0.05%
3,229
293
$382K 0.05%
18,806
294
$382K 0.05%
+7,868
295
$381K 0.05%
+45,948
296
$378K 0.05%
16,435
297
$377K 0.05%
+13,113
298
$375K 0.05%
5,705
299
$370K 0.05%
152,196
+92,654
300
$369K 0.05%
+10,563
10 11
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