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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$93K 0.01%
492
327
$93K 0.01%
1,219
328
$88K 0.01%
735
329
$87K 0.01%
1,000
330
$84K 0.01%
765
-40
331
$83K 0.01%
3,772
332
$83K 0.01%
1,241
-57
333
$69K 0.01%
740
334
$65K 0.01%
744
335
$64K 0.01%
791
336
$60K 0.01%
966
337
$46K 0.01%
320
338
$46K 0.01%
1,054
339
$44K 0.01%
1,459
340
$43K ﹤0.01%
199
341
$42K ﹤0.01%
430
342
$39K ﹤0.01%
10,000
343
$38K ﹤0.01%
402
344
$37K ﹤0.01%
4,441
345
$37K ﹤0.01%
2,717
-227
346
$35K ﹤0.01%
734
347
$35K ﹤0.01%
203
348
$35K ﹤0.01%
74
+7
349
$34K ﹤0.01%
187
350
$33K ﹤0.01%
750
12 13
14
15 16