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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$285K 0.04%
3,901
302
$284K 0.04%
6,341
-1,678
303
$284K 0.04%
+19,741
304
$281K 0.04%
85,669
-88,290
305
$280K 0.04%
848
-7,196
306
$265K 0.04%
31,414
-13,953
307
$264K 0.04%
8,714
-2,094
308
$260K 0.04%
14,618
-3,633
309
$258K 0.04%
2,440
-71,270
310
$256K 0.04%
9,714
+599
311
$252K 0.04%
3,370
312
$250K 0.04%
9,884
+606
313
$250K 0.04%
8,608
+575
314
$249K 0.04%
3,287
+142
315
$243K 0.04%
+2,561
316
$242K 0.04%
28,899
-7,621
317
$240K 0.03%
52,800
318
$237K 0.03%
2,093
319
$237K 0.03%
2,276
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320
$233K 0.03%
4,115
321
$224K 0.03%
7,489
-2,462
322
$223K 0.03%
3,125
323
$217K 0.03%
12,677
+65
324
$212K 0.03%
3,161
-1,188
325
$208K 0.03%
1,697
-514
11 12
13
14 15