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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
114
377
$8K ﹤0.01%
100
378
$8K ﹤0.01%
970
379
$7K ﹤0.01%
20
380
$7K ﹤0.01%
222
381
$7K ﹤0.01%
35
382
$7K ﹤0.01%
150
383
$6K ﹤0.01%
667
384
$5K ﹤0.01%
41
385
$5K ﹤0.01%
1,200
386
$4K ﹤0.01%
380
387
$4K ﹤0.01%
182
388
$3K ﹤0.01%
159
389
$3K ﹤0.01%
109
390
$3K ﹤0.01%
107
391
$2K ﹤0.01%
18
392
$2K ﹤0.01%
25
393
$1K ﹤0.01%
11
-2
394
– –
-4,150
395
– –
-84
396
– –
-120
397
– –
-1,700
398
– –
-61,688
399
– –
-24,946
400
– –
-1,700
14 15
16
17 18