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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.88%
18,428
-3,917
27
$7.55M 0.86%
28,723
28
$7.5M 0.86%
96,515
+14,646
29
$7.29M 0.84%
43,442
-1,073
30
$6.92M 0.79%
44,707
-309
31
$6.89M 0.79%
129,682
+52,328
32
$6.81M 0.78%
149,870
+13,689
33
$6.58M 0.75%
159,789
+34,023
34
$6.36M 0.73%
113,558
+11,264
35
$6.17M 0.71%
29,843
+4,013
36
$6.14M 0.7%
148,523
+4,938
37
$6.07M 0.69%
246,785
+94,701
38
$6.03M 0.69%
206,488
+13,356
39
$5.76M 0.66%
107,130
+25,059
40
$5.51M 0.63%
49,303
+5,168
41
$5.47M 0.63%
34,529
-23
42
$5.22M 0.6%
38,238
43
$5.2M 0.59%
84,892
-3,841
44
$5.11M 0.58%
734,594
+327,315
45
$5.07M 0.58%
24,756
46
$4.93M 0.56%
92,813
-979
47
$4.89M 0.56%
519,691
+131,340
48
$4.77M 0.55%
152,564
-4,526
49
$4.75M 0.54%
25,947
-4,779
50
$4.59M 0.53%
16,363
+3,957
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