EIM

Essex Investment Management Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31

Top Buys

1
$4.56M
2
$3.08M
3
$3.01M
4
$2.93M
5
$2.84M

Top Sells

1
$4.81M
2
$4.79M
3
$3.21M
4
$1.36M
5
$1.3M

Sector Composition

1Technology25.05%
2Industrials24.71%
3Healthcare21.8%
4Financials7.23%
5Consumer Discretionary5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.02M0.63%328,899
-2,634
-0.8%
-$24.2K
$3.01M0.63%68,515 New
+$3.01M
$2.98M0.62%190,638
+47,815
+33%
+$748K
$2.93M0.61%132,943 New
+$2.93M
$2.92M0.61%207,900
-260
-0.1%
-$3.65K
$2.91M0.61%41,847
-4,034
-9%
-$280K
$2.89M0.6%114,116
-12,694
-10%
-$322K
$2.87M0.6%303,165
-2,281
-0.8%
-$21.6K
$2.85M0.6%179,564
-39,767
-18%
-$632K
$2.84M0.59%163,573 New
+$2.84M
$2.83M0.59%142,578
-1,098
-0.8%
-$21.8K
$2.83M0.59%37,987
-302
-0.8%
-$22.5K
$2.82M0.59%384,325
-2,923
-0.8%
-$21.4K
$2.8M0.58%18,158
-905
-5%
-$140K
$2.8M0.58%54,447
-25,313
-32%
-$1.3M
$2.78M0.58%4,199 New
+$2.78M
$2.76M0.58%27,955
-3,256
-10%
-$321K
$2.74M0.57%1,556,094
+343,130
+28%
+$604K
$2.67M0.56%342,932
-2,588
-0.8%
-$20.2K
$2.63M0.55%13,798
-2,079
-13%
-$396K
$2.62M0.55%300,821
-2,229
-0.7%
-$19.4K
$2.61M0.54%101,924
-814
-0.8%
-$20.8K
$2.6M0.54%227,147
-1,986
-0.9%
-$22.7K
$2.59M0.54%20,258
-153
-0.8%
-$19.6K
$2.57M0.54%206,985
-1,374
-0.7%
-$17.1K
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