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
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$172K 0.02%
20,954
302
$168K 0.02%
10,437
303
$90K 0.01%
86,617
-681
304
$62K 0.01%
10,043
-1,541
305
$51K 0.01%
1,842
+255
306
$50K 0.01%
12,461
-1,927
307
$42K 0.01%
1,736
-266
308
$42K 0.01%
2
309
$41K 0.01%
+18,740
310
$40K 0.01%
+12,633
311
$39K 0.01%
28,760
-4,301
312
$37K 0.01%
100,559
-15,308
313
$34K ﹤0.01%
28,198
-4,215
314
$29K ﹤0.01%
4,687
-713
315
$19K ﹤0.01%
73
316
– –
-181,232
317
– –
-120,222
318
– –
-61,862
319
– –
-174,611
320
– –
-85,235
321
– –
-50
322
– –
-81,765
323
– –
-35,887
324
– –
-4,038
325
– –
-90,301
11 12
13
14 15