EIM

Essex Investment Management Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31

Top Buys

1
$4.56M
2
$3.08M
3
$3.01M
4
$2.93M
5
$2.84M

Top Sells

1
$4.81M
2
$4.79M
3
$3.21M
4
$1.36M
5
$1.3M

Sector Composition

1Technology25.05%
2Industrials24.71%
3Healthcare21.8%
4Financials7.23%
5Consumer Discretionary5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.37M0.91%166,929
-13,889
-8%
-$364K
$4.35M0.91%86,431
-4,091
-5%
-$206K
$4.19M0.87%176,674
-1,364
-0.8%
-$32.3K
$4.1M0.86%87,223
-18,586
-18%
-$874K
$4.1M0.85%55,977
-7,968
-12%
-$583K
$4.03M0.84%139,857
-859
-0.6%
-$24.8K
$4.01M0.84%730,444
+255,489
+54%
+$1.4M
$3.93M0.82%46,491
-1,941
-4%
-$164K
$3.89M0.81%327,459
-81,363
-20%
-$967K
$3.88M0.81%30,615
-4,094
-12%
-$519K
$3.85M0.8%21,301
-2,602
-11%
-$471K
$3.83M0.8%172,666
-1,133
-0.7%
-$25.2K
$3.83M0.8%146,872
-944
-0.6%
-$24.6K
$3.79M0.79%787,615
-6,082
-0.8%
-$29.3K
$3.68M0.77%41,525
-4,211
-9%
-$373K
$3.6M0.75%62,671
-83,700
-57%
-$4.81M
$3.54M0.74%727,057
-5,614
-0.8%
-$27.3K
$3.51M0.73%153,846
-1,200
-0.8%
-$27.4K
$3.42M0.71%703,140
-25,171
-3%
-$122K
$3.38M0.71%221,899
-1,713
-0.8%
-$26.1K
$3.29M0.69%45,974
-362
-0.8%
-$25.9K
$3.28M0.68%105,669
-821
-0.8%
-$25.5K
$3.22M0.67%23,911
+2,044
+9%
+$275K
$3.12M0.65%78,247
+77,156
+7,072%
+$3.08M
$3.06M0.64%266,717
-1,769
-0.7%
-$20.3K
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