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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$367K 0.05%
143,267
+86,541
302
$365K 0.05%
1,598
303
$365K 0.05%
96,130
+57,925
304
$361K 0.05%
3,924
305
$359K 0.05%
+5,908
306
$359K 0.05%
+10,790
307
$358K 0.05%
14,255
308
$354K 0.05%
32,188
+19,464
309
$354K 0.05%
7,929
310
$353K 0.05%
3,850
311
$352K 0.05%
13,500
312
$344K 0.05%
40,000
313
$344K 0.05%
275,283
+165,086
314
$342K 0.05%
30,000
315
$340K 0.05%
3,591
-1,558
316
$326K 0.04%
23,861
-3,235
317
$326K 0.04%
74,872
+44,774
318
$321K 0.04%
14,497
319
$312K 0.04%
23,184
-34,564
320
$300K 0.04%
1,698
321
$286K 0.04%
88,125
-4,704
322
$286K 0.04%
16,960
+819
323
$286K 0.04%
16,880
324
$279K 0.04%
111,414
+68,537
325
$278K 0.04%
203
-8
11 12
13
14 15