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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.03%
2,384
302
$248K 0.03%
11,210
303
$244K 0.03%
891
304
$243K 0.03%
1,729
305
$240K 0.03%
13,409
+185
306
$236K 0.03%
1,101
-25
307
$207K 0.02%
1,397
-26
308
$201K 0.02%
4,512
+1,100
309
$197K 0.02%
1,180
310
$196K 0.02%
2,334
-365
311
$194K 0.02%
5,218
312
$189K 0.02%
712
313
$185K 0.02%
9,058
+1,225
314
$178K 0.02%
+5,029
315
$176K 0.02%
1,541
316
$165K 0.02%
2,400
317
$161K 0.02%
1,785
318
$153K 0.02%
793
319
$141K 0.02%
1,337
320
$140K 0.02%
1,658
-69
321
$138K 0.02%
827
322
$122K 0.01%
1,527
323
$104K 0.01%
1,766
324
$102K 0.01%
180
325
$98K 0.01%
1,446
-76
11 12
13
14 15