EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.22M
3
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
ASML icon
ASML
ASML
+$3.05M

Top Sells

1
+$6.05M
2
+$4.63M
3
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Sector Composition

1 Industrials 25.25%
2 Technology 25.05%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.9K 0.01%
771
277
$22.4K ﹤0.01%
662
-141,757
278
$22.3K ﹤0.01%
592
279
$22.2K ﹤0.01%
1,665
280
$21.7K ﹤0.01%
318
281
$21.5K ﹤0.01%
514
282
$21K ﹤0.01%
83
283
$20.1K ﹤0.01%
+607
284
$19.1K ﹤0.01%
733
285
$18.1K ﹤0.01%
70
286
$17.7K ﹤0.01%
+367
287
$13.3K ﹤0.01%
153
288
$12.6K ﹤0.01%
262
289
$12.3K ﹤0.01%
867
290
$12K ﹤0.01%
145
291
$11.4K ﹤0.01%
100
292
$11.1K ﹤0.01%
200
293
$11K ﹤0.01%
168
294
$11K ﹤0.01%
45
295
$10.3K ﹤0.01%
137
296
$8.92K ﹤0.01%
156
297
$8.27K ﹤0.01%
35
298
$1.76K ﹤0.01%
25
299
$1.02K ﹤0.01%
5
300
$732 ﹤0.01%
77
10 11
12
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