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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.72%
105,735
-17,058
27
$5.27M 0.72%
93,693
-1,544
28
$4.82M 0.65%
314,807
+11,406
29
$4.78M 0.65%
180,818
+169,326
30
$4.72M 0.64%
48,227
-8
31
$4.64M 0.63%
47,945
-1,022
32
$4.61M 0.63%
+123,552
33
$4.57M 0.62%
282,748
-249,090
34
$4.55M 0.62%
39,013
-1,788
35
$4.3M 0.58%
61,609
-1,328
36
$4.19M 0.57%
69,887
-1,130
37
$4.1M 0.56%
99,198
-77,537
38
$4.06M 0.55%
143,984
+42,204
39
$4.02M 0.55%
104,071
-4,021
40
$3.99M 0.54%
72,416
+2,235
41
$3.93M 0.53%
79,654
-3,921
42
$3.92M 0.53%
220,384
-1,696
43
$3.91M 0.53%
80,366
+3,659
44
$3.77M 0.51%
195,014
-2,562
45
$3.63M 0.49%
95,019
+43,133
46
$3.46M 0.47%
364,736
+52,937
47
$3.41M 0.46%
101,401
+63,451
48
$3.33M 0.45%
177,450
-2,378
49
$3.32M 0.45%
61,150
-5,562
50
$3.25M 0.44%
17,565
-697
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