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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.43%
200,241
-12,741
52
$3.17M 0.43%
141,798
-976
53
$3.15M 0.43%
88,681
+245
54
$3.11M 0.42%
35,623
-4,029
55
$3.05M 0.41%
97,190
-20,534
56
$3.05M 0.41%
46,188
-2,525
57
$3.02M 0.41%
69,311
-882
58
$3.02M 0.41%
118,978
-6,462
59
$3M 0.41%
328,121
-54,290
60
$2.97M 0.4%
141
+99
61
$2.93M 0.4%
15,641
-14,519
62
$2.91M 0.4%
337,652
-12,584
63
$2.89M 0.39%
48,396
-2,628
64
$2.89M 0.39%
104,928
-20,004
65
$2.87M 0.39%
19,448
-235
66
$2.86M 0.39%
92,014
-4,458
67
$2.79M 0.38%
52,025
-129
68
$2.77M 0.38%
198,792
-2,166
69
$2.72M 0.37%
10,716
+3,147
70
$2.71M 0.37%
150,384
-19,514
71
$2.66M 0.36%
69,260
-5,000
72
$2.65M 0.36%
199,869
-2,754
73
$2.63M 0.36%
28,120
-1,778
74
$2.59M 0.35%
57,567
-164
75
$2.56M 0.35%
72,327
-3,348
1 2
3
4 5