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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.83%
460,856
-19,469
27
$5.12M 0.83%
13,283
-697
28
$5.1M 0.82%
18,633
-246
29
$5.05M 0.82%
+56,737
30
$5.03M 0.81%
243,269
+128,025
31
$4.9M 0.79%
261,081
-8,455
32
$4.9M 0.79%
209,419
-18,398
33
$4.89M 0.79%
83,985
+5,200
34
$4.72M 0.76%
147,240
-3,244
35
$4.72M 0.76%
110,995
+12,580
36
$4.7M 0.76%
125,328
-2,191
37
$4.61M 0.74%
100,750
-3,929
38
$4.48M 0.72%
25,047
-1,792
39
$4.21M 0.68%
362,781
-8,839
40
$4.01M 0.65%
35,238
-2,791
41
$4.01M 0.65%
14,218
-666
42
$3.98M 0.64%
115,307
-5,733
43
$3.95M 0.64%
41,825
-1,662
44
$3.91M 0.63%
123,260
+43,302
45
$3.9M 0.63%
6,606
-285
46
$3.86M 0.62%
43,750
-3,002
47
$3.86M 0.62%
22,894
-1,196
48
$3.75M 0.61%
13,667
-256
49
$3.7M 0.6%
353,399
+193,855
50
$3.69M 0.6%
398,815
-2,870
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