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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$138K 0.03%
3,964
302
$137K 0.03%
3,884
+372
303
$136K 0.03%
1,729
304
$130K 0.03%
2,400
305
$127K 0.03%
7,500
-59,833
306
$117K 0.02%
1,337
-15,000
307
$116K 0.02%
1,541
308
$113K 0.02%
7,851
309
$112K 0.02%
7,364
+721
310
$100K 0.02%
2,630
-170
311
$96K 0.02%
1,308
312
$87K 0.02%
52,523
-106,053
313
$82K 0.02%
731
314
$78K 0.02%
910
315
$77K 0.02%
827
316
$70K 0.01%
864
317
$69K 0.01%
712
318
$69K 0.01%
9,949
+1,534
319
$67K 0.01%
10,256
-1,950
320
$64K 0.01%
70
321
$61K 0.01%
2,459
322
$58K 0.01%
622
323
$57K 0.01%
1,303
-151
324
$55K 0.01%
1,785
-315
325
$55K 0.01%
1,343
-750
11 12
13
14 15