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
$660M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.52M
3
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
GE icon
GE Aerospace
GE
+$3.94M

Top Sells

1
+$12.5M
2
+$8.65M
3
+$6.17M
4
XONE
The ExOne Company
XONE
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.93%
3 Industrials 13.75%
4 Financials 11.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$81K 0.01%
+10,000
352
$55K 0.01%
+18,495
353
$44K 0.01%
+345
354
$41K 0.01%
11,387
-24,826
355
$37K 0.01%
1,154
+10
356
$24K ﹤0.01%
2,138
-712
357
– –
-394,660
358
– –
-189,871
359
– –
-68,179
360
– –
-248,756
361
– –
-46,190
362
– –
-256,462
363
– –
-5,373
364
– –
-18,498
365
– –
-11,778
366
– –
0
367
– –
-38,725
368
– –
-9,000
369
– –
-115,234
370
– –
-49,083
371
– –
-116,974
372
– –
-13,042
373
– –
-30,259
374
– –
-3,709
375
– –
-425,847
13 14
15
16 17