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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.03%
3,969
277
$180K 0.03%
1,637
-92
278
$176K 0.03%
6,906
279
$171K 0.03%
2,400
280
$163K 0.03%
3,252
281
$158K 0.02%
1,541
282
$158K 0.02%
11,210
283
$155K 0.02%
4,022
284
$145K 0.02%
3,182
285
$138K 0.02%
1,180
286
$135K 0.02%
1,219
287
$130K 0.02%
827
288
$128K 0.02%
5,564
289
$126K 0.02%
4,047
290
$124K 0.02%
883
291
$124K 0.02%
+10,400
292
$120K 0.02%
2,381
-2,020
293
$120K 0.02%
4,592
294
$117K 0.02%
+1,865
295
$116K 0.02%
2,331
296
$115K 0.02%
1,614
+510
297
$114K 0.02%
+2,155
298
$112K 0.02%
1,785
299
$112K 0.02%
1,100
300
$103K 0.02%
6,798
10 11
12
13 14