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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.02%
13,230
302
$92K 0.01%
1,766
303
$86K 0.01%
735
304
$86K 0.01%
3,199
-3,400
305
$83K 0.01%
5,019
-17
306
$82K 0.01%
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307
$82K 0.01%
180
308
$79K 0.01%
3,266
309
$76K 0.01%
439
310
$75K 0.01%
12,221
311
$74K 0.01%
4,140
-55,036
312
$72K 0.01%
+3,159
313
$70K 0.01%
1,512
314
$59K 0.01%
390
315
$54K 0.01%
791
316
$53K 0.01%
6,069
317
$53K 0.01%
4,441
318
$48K 0.01%
5,858
319
$46K 0.01%
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320
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535
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321
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466
322
$43K 0.01%
187
323
$42K 0.01%
+1,495
324
$41K 0.01%
402
325
$41K 0.01%
199
11 12
13
14 15