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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.05%
21,088
-1,950
277
$225K 0.05%
1,169
-114
278
$223K 0.05%
7,651
279
$218K 0.04%
75,662
-1,779
280
$217K 0.04%
2,538
-4,915
281
$217K 0.04%
23,216
-21,708
282
$216K 0.04%
+295,786
283
$211K 0.04%
6,525
+1,854
284
$208K 0.04%
147,859
-4,086
285
$206K 0.04%
2,550
286
$189K 0.04%
2,566
287
$185K 0.04%
11,777
-1,123
288
$184K 0.04%
60,000
-145,000
289
$180K 0.04%
2,250
-200
290
$180K 0.04%
2,095
291
$179K 0.04%
+3,731
292
$178K 0.04%
2,155
293
$171K 0.03%
75,910
-1,676
294
$168K 0.03%
3,508
-1,720
295
$157K 0.03%
2,542
-60
296
$157K 0.03%
20,000
297
$156K 0.03%
10,000
-10,000
298
$155K 0.03%
895
299
$154K 0.03%
1,124
-1,000
300
– –
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