EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
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 27.47%
2 Industrials 21.22%
3 Healthcare 16.3%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.7K ﹤0.01%
159
377
$2.64K ﹤0.01%
18
378
$2.56K ﹤0.01%
109
379
$2.35K ﹤0.01%
25
380
$2.31K ﹤0.01%
+191
381
$1.88K ﹤0.01%
27
-100
382
$1.15K ﹤0.01%
11
383
$21 ﹤0.01%
1
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384
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385
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386
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387
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388
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389
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390
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391
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393
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14 15
16
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