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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.86%
62,286
-3,347
27
$5.84M 0.85%
76,602
-1,000
28
$5.78M 0.84%
82,185
-1,950
29
$5.69M 0.83%
204,065
-7,273
30
$5.01M 0.73%
64,422
-8,081
31
$4.86M 0.71%
204,153
+63,729
32
$4.85M 0.71%
217,653
-2,155
33
$4.83M 0.7%
176,546
-9,264
34
$4.64M 0.68%
15,183
+1,282
35
$4.25M 0.62%
50,095
+31,064
36
$4.21M 0.61%
223,612
+171,822
37
$4.18M 0.61%
222,555
-3,258
38
$4.18M 0.61%
95,703
-23,279
39
$4.15M 0.6%
112,412
-2,808
40
$4.04M 0.59%
230,719
+75,700
41
$4.03M 0.59%
69,213
+16,179
42
$3.88M 0.56%
+106,983
43
$3.82M 0.56%
108,700
+1,669
44
$3.74M 0.55%
135,890
+1,040
45
$3.72M 0.54%
101,394
-194,922
46
$3.71M 0.54%
298,426
-44,160
47
$3.69M 0.54%
17,917
-311
48
$3.69M 0.54%
37,570
+18,516
49
$3.62M 0.53%
42,626
50
$3.61M 0.53%
173,185
+37,483
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