EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.76%
23,203
+20,576
27
$3.71M 0.75%
93,197
-62,917
28
$3.59M 0.73%
152,852
-22,300
29
$3.54M 0.72%
21,395
-1,908
30
$3.54M 0.72%
53,813
+32,239
31
$3.42M 0.69%
76,644
-5,507
32
$3.24M 0.66%
38,319
+492
33
$3.18M 0.64%
10,000
+3,386
34
$3.14M 0.64%
39,309
-5,187
35
$3.14M 0.64%
33,661
+6,602
36
$3.1M 0.63%
326,183
-28,621
37
$3.07M 0.62%
389,517
-14,139
38
$3.05M 0.62%
+40,819
39
$2.9M 0.59%
83,010
-74,055
40
$2.85M 0.58%
10,737
-4,654
41
$2.8M 0.57%
115,095
-17,334
42
$2.77M 0.56%
44,099
-5,903
43
$2.77M 0.56%
49,759
-22,525
44
$2.77M 0.56%
162,352
-8,734
45
$2.76M 0.56%
65,360
-1,070
46
$2.76M 0.56%
124,149
-26,395
47
$2.65M 0.54%
39,368
-1,459
48
$2.58M 0.52%
31,594
49
$2.54M 0.51%
33,430
-37,160
50
$2.52M 0.51%
57,011
-88,203
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