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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.04%
31,495
+20,290
302
$274K 0.04%
+3,529
303
$273K 0.04%
+12,652
304
$271K 0.04%
3,924
305
$271K 0.04%
+6,610
306
$268K 0.04%
40,000
-12,800
307
$263K 0.04%
+41,963
308
$256K 0.04%
21,953
+2,085
309
$255K 0.04%
+7,929
310
$244K 0.04%
87,686
-1,939
311
$228K 0.04%
8,258
-168
312
$227K 0.04%
3,345
-38
313
$215K 0.03%
+6,528
314
$214K 0.03%
3,181
-33
315
$212K 0.03%
9,356
-1,165
316
$212K 0.03%
11,228
-1,403
317
$202K 0.03%
2,520
318
$189K 0.03%
+25,424
319
$173K 0.03%
+15,338
320
$147K 0.02%
+458
321
$135K 0.02%
10,530
322
$126K 0.02%
10,437
323
$111K 0.02%
10,229
-367,559
324
$111K 0.02%
+12,300
325
$84K 0.01%
20,000
+5,265
11 12
13
14 15