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
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.02%
79,727
+2,765
27
$6.92M 0.97%
138,201
+91,754
28
$6.74M 0.94%
475,293
+85,000
29
$6.67M 0.93%
158,673
+72,023
30
$6.6M 0.92%
8,604
-5,038
31
$6.47M 0.91%
+327,786
32
$6.39M 0.89%
89,899
-981
33
$6.39M 0.89%
106,805
+29,480
34
$6.36M 0.89%
102,148
+38,802
35
$6.27M 0.88%
64,690
+834
36
$6.17M 0.86%
95,648
+3,082
37
$6.13M 0.86%
67,502
+51,648
38
$6.05M 0.85%
133,551
-4,988
39
$5.75M 0.8%
129,300
+50,634
40
$5.63M 0.79%
45,163
+6,095
41
$5.43M 0.76%
78,889
+34,238
42
$5.39M 0.75%
+107,778
43
$5.26M 0.74%
31,307
+1,671
44
$5.18M 0.72%
131,937
+123,381
45
$4.94M 0.69%
59,227
-23,984
46
$4.78M 0.67%
51,498
+406
47
$4.59M 0.64%
164,148
+111,548
48
$4.45M 0.62%
10,533
-4,741
49
$4.44M 0.62%
118,375
+660
50
$4.38M 0.61%
69,421
+50,721
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