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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.01%
4,619
-599
327
$37K 0.01%
1,981
328
$28K ﹤0.01%
12,047
329
$17K ﹤0.01%
+13,422
330
$12K ﹤0.01%
+2,811
331
$12K ﹤0.01%
12,287
332
– –
-47,000
333
– –
-2,252
334
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-10,838
335
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-22,673
336
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-23,462
337
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-110,880
338
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-9,949
339
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0
340
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-175,000
341
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-21,040
342
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-66,400
343
– –
-11,467
344
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-12,924
345
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-26,034
346
– –
-6,167
347
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-45,089
348
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-45,189
349
– –
-1,796
350
– –
-11,300
12 13
14
15 16