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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
25
402
$1K ﹤0.01%
12
403
– –
-12,500
404
– –
-10,508
405
– –
-12,500
406
– –
-1
407
– –
-48,925
408
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-200
409
– –
-65,534
410
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-30,571
411
– –
-5,895
412
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-26,234
413
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-27,822
414
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-218,420
415
– –
-41,133
416
– –
-8,106
417
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-13,510
418
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-5,475
419
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-9,049
420
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-56,618
421
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-32,372
422
– –
-29,839
423
– –
-7,591
424
$0 ﹤0.01%
17
425
– –
-264,342
14 15 16
17
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