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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.81%
261,998
-5,805
27
$5.12M 0.8%
+400,496
28
$5.08M 0.79%
99,170
-1,947
29
$5.06M 0.79%
125,315
-3,028
30
$4.99M 0.78%
123,496
-4,660
31
$4.98M 0.78%
12,795
-488
32
$4.82M 0.75%
393,585
-27,241
33
$4.74M 0.74%
50,888
-7,884
34
$4.55M 0.71%
17,189
-1,735
35
$4.54M 0.71%
114,604
-23,276
36
$4.51M 0.7%
44,836
-3,290
37
$4.25M 0.66%
39,016
-423
38
$4.22M 0.66%
48,530
-20,753
39
$4.22M 0.66%
17,965
-336
40
$4.17M 0.65%
29,230
41
$4.16M 0.65%
82,305
-1,677
42
$4.09M 0.64%
55,026
+5,966
43
$4.03M 0.63%
16,807
-3,348
44
$3.98M 0.62%
122,578
+51,454
45
$3.85M 0.6%
353,771
+109,052
46
$3.85M 0.6%
13,335
-41
47
$3.73M 0.58%
60,492
-12,348
48
$3.69M 0.57%
369,288
+41,590
49
$3.68M 0.57%
31,828
-827
50
$3.58M 0.56%
144,978
+46,946
1
2
3 4 5