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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.03%
1,084
-5,273
277
$183K 0.03%
3,958
-11
278
$177K 0.03%
6,800
279
$171K 0.02%
3,977
-45
280
$167K 0.02%
2,400
281
$166K 0.02%
1,637
282
$156K 0.02%
1,100
283
$155K 0.02%
13,230
284
$153K 0.02%
2,372
-880
285
$150K 0.02%
5,550
-14
286
$148K 0.02%
11,210
287
$146K 0.02%
117,537
-324,724
288
$145K 0.02%
1,180
289
$139K 0.02%
614
-1,546
290
$136K 0.02%
5,149
-37,397
291
$135K 0.02%
827
292
$131K 0.02%
2,381
293
$130K 0.02%
+1,306
294
$130K 0.02%
1,219
295
$121K 0.02%
10,459
+4,601
296
$120K 0.02%
4,361
+1,202
297
$118K 0.02%
7,866
+1,068
298
$118K 0.02%
4,539
-53
299
$116K 0.02%
873
-10
300
$115K 0.02%
2,149
-21,359
10 11
12
13 14