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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$199K 0.03%
17,183
+1,190
327
$194K 0.03%
+95,000
328
$190K 0.03%
91,400
329
$166K 0.02%
13,282
330
$163K 0.02%
10,437
331
$157K 0.02%
1,869
-118
332
$148K 0.02%
10,205
-2,356
333
$72K 0.01%
+10,780
334
$71K 0.01%
+16,600
335
$65K 0.01%
+37,109
336
$65K 0.01%
+16,033
337
$61K 0.01%
+36,381
338
$61K 0.01%
+12,888
339
$57K 0.01%
+14,563
340
$55K 0.01%
19,253
341
$51K 0.01%
25,668
342
$51K 0.01%
+26,933
343
$48K 0.01%
2,636
344
$38K 0.01%
39,454
345
– –
-287,929
346
– –
-11,339
347
– –
-292
348
– –
-37,252
349
– –
-6,087
350
– –
-6,856
12 13
14
15 16