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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$115K 0.02%
2,129
-26
302
$111K 0.02%
1,614
303
$107K 0.02%
4,000
-47
304
$107K 0.02%
1,785
305
$105K 0.02%
1,378
-388
306
$100K 0.01%
2,304
-27
307
$96.3K 0.01%
3,910
+711
308
$92.9K 0.01%
1,000
309
$90.7K 0.01%
4,961
-58
310
$89.4K 0.01%
180
311
$88.4K 0.01%
2,794
+1,299
312
$85.2K 0.01%
439
313
$84.6K 0.01%
3,266
314
$81.3K 0.01%
4,094
-46
315
$80.5K 0.01%
735
316
$74.4K 0.01%
1,224
+959
317
$61.5K 0.01%
549
-992
318
$60.3K 0.01%
2,100
319
$59.9K 0.01%
1,494
-18
320
$57.1K 0.01%
390
321
$56.8K 0.01%
791
322
$55.2K 0.01%
12,084
-137
323
$49.7K 0.01%
3,987
-454
324
$44.9K 0.01%
199
325
$41.2K 0.01%
535
11 12
13
14 15