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
376
$2K ﹤0.01%
18
377
$2K ﹤0.01%
85
378
$2K ﹤0.01%
215
+6
379
$1K ﹤0.01%
5
380
$1K ﹤0.01%
45
381
$1K ﹤0.01%
120
382
$1K ﹤0.01%
76
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
184
386
– –
-51,837
387
– –
-15,000
388
– –
-100
389
– –
-6,563
390
– –
-20,000
391
– –
-66,459
392
– –
-29,169
393
– –
-191
394
– –
-102,383
395
$0 ﹤0.01%
78
396
– –
-53,251
397
– –
-7,207
398
– –
-169,351
399
– –
-31,697
400
– –
-99,229
14 15
16
17 18