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
401
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402
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404
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405
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407
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-7,037
408
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-1,300
409
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-48,893
410
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411
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-23,180
412
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-9,995
413
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-4,100
414
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-111,603
415
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416
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-107
417
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-139,960
418
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419
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420
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-29,886
421
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-34,074
422
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0
423
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-19,330
424
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-79,261
425
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-221,831
14 15 16
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