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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$448K 0.05%
+27,250
277
$447K 0.05%
4,353
-27
278
$436K 0.05%
5,641
-27
279
$427K 0.05%
135,629
+28,081
280
$426K 0.05%
3,172
-1,988
281
$413K 0.05%
1,951
-12
282
$390K 0.04%
25,000
283
$382K 0.04%
+26,051
284
$378K 0.04%
7,123
-44
285
$371K 0.04%
+529,045
286
$359K 0.04%
4,101
287
$359K 0.04%
3,659
-58
288
$356K 0.04%
2,530
-16
289
$349K 0.04%
3,789
-23
290
$347K 0.04%
9,987
-62
291
$343K 0.04%
1,696
+145
292
$342K 0.04%
4,300
-27
293
$329K 0.04%
12,495
+4,463
294
$298K 0.03%
44,606
-306
295
$296K 0.03%
8,935
-42
296
$294K 0.03%
2,919
-18
297
$277K 0.03%
1,124
298
$276K 0.03%
4,150
299
$275K 0.03%
12,059
-56
300
$255K 0.03%
4,495
-73
10 11
12
13 14