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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.51%
+216,836
52
$3.48M 0.51%
148,454
+10,390
53
$3.38M 0.49%
145,254
+49,801
54
$3.37M 0.49%
40,609
+4,706
55
$3.27M 0.48%
73,653
+15,729
56
$3.19M 0.46%
93,828
+63,200
57
$3.12M 0.45%
26,266
+852
58
$3.12M 0.45%
104,727
+41,130
59
$3.11M 0.45%
34,847
-884
60
$3.06M 0.45%
7,185
+422
61
$3.04M 0.44%
167,689
-149
62
$3.01M 0.44%
322,793
+91,693
63
$2.87M 0.42%
28,887
-188
64
$2.83M 0.41%
150,566
+62,691
65
$2.82M 0.41%
43,366
-11,112
66
$2.8M 0.41%
104,983
-1,316
67
$2.79M 0.41%
+63,151
68
$2.78M 0.41%
41,164
+6,086
69
$2.69M 0.39%
101,374
+2,047
70
$2.62M 0.38%
79,977
-4,970
71
$2.6M 0.38%
67,390
-1,500
72
$2.6M 0.38%
80,864
-1,358
73
$2.54M 0.37%
59,689
-473
74
$2.53M 0.37%
54,214
+25,776
75
$2.52M 0.37%
31,847
-633
1 2
3
4 5