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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.83%
52,758
+7,922
27
$5.61M 0.82%
68,338
+66,473
28
$5.54M 0.81%
25,057
-4,654
29
$5.35M 0.78%
70,580
+10,088
30
$5.31M 0.77%
108,354
-6,916
31
$5.3M 0.77%
711,007
+16,378
32
$5.18M 0.75%
101,709
-4,410
33
$5.02M 0.73%
230,972
-31,026
34
$4.87M 0.71%
29,230
35
$4.87M 0.71%
349,308
-44,277
36
$4.8M 0.7%
182,554
+26,658
37
$4.77M 0.69%
134,015
+11,437
38
$4.69M 0.68%
38,514
-502
39
$4.61M 0.67%
1,332,991
+103,016
40
$4.44M 0.65%
135,766
+15,055
41
$4.27M 0.62%
17,566
-399
42
$4.25M 0.62%
63,249
+17,750
43
$4M 0.58%
256,453
+37,015
44
$3.97M 0.58%
29,268
-2,420
45
$3.96M 0.58%
97,098
-2,072
46
$3.92M 0.57%
8,791
-4,004
47
$3.9M 0.57%
51,855
+9,640
48
$3.87M 0.56%
173,717
+34,155
49
$3.87M 0.56%
59,631
+12,401
50
$3.79M 0.55%
401,273
+31,985
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