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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K 0.01%
346
327
$54K 0.01%
1,527
328
$52K 0.01%
3,667
329
$51K 0.01%
430
330
$50K 0.01%
21,713
-147,918
331
$47K 0.01%
+1,899
332
$43K 0.01%
853
-281
333
$43K 0.01%
3,895
334
$41K 0.01%
354
335
$41K 0.01%
292
336
$41K 0.01%
1,318
337
$41K 0.01%
2,130
-226
338
$38K 0.01%
430
339
$37K 0.01%
1,054
-1,645
340
$36K 0.01%
260
341
$32K 0.01%
2,809
-496
342
$29K 0.01%
402
343
$29K 0.01%
192
344
$28K 0.01%
1,991
345
$27K 0.01%
920
346
$27K 0.01%
500
347
$25K 0.01%
5,525
348
$24K ﹤0.01%
1,000
349
$22K ﹤0.01%
390
350
$21K ﹤0.01%
1,191
12 13
14
15 16