EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.39M
3
+$4.83M
4
HCI icon
HCI Group
HCI
+$4.08M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.99M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.52M

Sector Composition

1 Technology 27.36%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40.8K 0.01%
430
327
$39.8K 0.01%
382
328
$39.4K 0.01%
10,000
329
$39.1K 0.01%
1,700
330
$39.1K 0.01%
402
331
$38.2K 0.01%
187
332
$34.8K 0.01%
203
333
$34.4K 0.01%
1,238
334
$33.3K ﹤0.01%
320
335
$30K ﹤0.01%
178
336
$29.9K ﹤0.01%
+364
337
$29.5K ﹤0.01%
390
338
$28.3K ﹤0.01%
124
339
$27.2K ﹤0.01%
210
340
$26.4K ﹤0.01%
90
341
$23.5K ﹤0.01%
76
342
$21.8K ﹤0.01%
481
343
$21.7K ﹤0.01%
273
-193
344
$21.3K ﹤0.01%
577
345
$20.3K ﹤0.01%
680
346
$18.6K ﹤0.01%
425
347
$18.2K ﹤0.01%
50
348
$18.1K ﹤0.01%
367
349
$17.9K ﹤0.01%
341
350
$17.3K ﹤0.01%
600
12 13
14
15 16