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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.04%
10,845
327
$278K 0.04%
11,634
-619
328
$274K 0.04%
48,695
+29,158
329
$267K 0.04%
+22,097
330
$252K 0.03%
+1,806
331
$246K 0.03%
5,211
-95
332
$244K 0.03%
34,494
+18,535
333
$238K 0.03%
4,173
-502
334
$232K 0.03%
2,124
335
$228K 0.03%
897
+688
336
$225K 0.03%
2,879
337
$221K 0.03%
+20,469
338
$220K 0.03%
2,807
339
$219K 0.03%
2,612
340
$208K 0.03%
+4,500
341
$204K 0.03%
59,819
-326
342
$185K 0.03%
16,440
-2,335
343
$184K 0.03%
+15,000
344
$184K 0.03%
+18,103
345
$174K 0.02%
26,711
+16,249
346
$170K 0.02%
+50,858
347
$123K 0.02%
39,832
+8,981
348
$122K 0.02%
+11,118
349
$95K 0.01%
+28,421
350
$78K 0.01%
+17,167
12 13
14
15 16