EIM
Essex Investment Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$76.8M (-14%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31
Top Buys
| 1 | $4.56M | |
| 2 | $3.08M | |
| 3 | $3.01M | |
| 4 | $2.93M | |
| 5 | $2.84M |
Top Sells
| 1 | $4.81M | |
| 2 | $4.79M | |
| 3 | $3.21M | |
| 4 | $1.36M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $164 | 0% | 11 | – | – | |||
| $0 | 0% | 0 -15,826 | Closed | – | |||
| $0 | 0% | 0 -623,310 | Closed | – | |||
| $0 | 0% | 0 -291 | Closed | – | |||
| $0 | 0% | 0 -38,920 | Closed | – | |||
| $0 | 0% | 0 -13,676 | Closed | – | |||
| $0 | 0% | 0 -207,574 | Closed | – | |||
| $0 | 0% | 0 -8,913 | Closed | – | |||
| $0 | 0% | 0 -80,299 | Closed | – | |||
| $0 | 0% | 0 -231,214 | Closed | – | |||
| $0 | 0% | 0 -287 | Closed | – | |||
| $0 | 0% | 0 -295,112 | Closed | – | |||
| $0 | 0% | 0 -6,172 | Closed | – | |||
| $0 | 0% | 0 -122 | Closed | – | |||
| $0 | 0% | 0 -122,533 | Closed | – | |||
| $0 | 0% | 0 -116,709 | Closed | – | |||
| $0 | 0% | 0 -17,626 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -261,171 | Closed | – | |||
| $0 | 0% | 0 -778 | Closed | – | |||
| $0 | 0% | 0 -43,544 | Closed | – | |||
| $0 | 0% | 0 -204,961 | Closed | – | |||
| $0 | 0% | 0 -235,030 | Closed | – | |||
| $0 | 0% | 0 -133,819 | Closed | – | |||
| $0 | 0% | 0 -159,721 | Closed | – |
