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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.59%
313,310
+10,644
52
$3.58M 0.58%
138,044
+16,618
53
$3.44M 0.56%
132,578
+8,457
54
$3.41M 0.55%
167,522
-1,603
55
$3.29M 0.53%
51,858
+1,648
56
$3.19M 0.52%
39,439
-330
57
$3.18M 0.51%
136,148
-159,686
58
$3.14M 0.51%
423,318
+14,293
59
$3.09M 0.5%
25,496
+852
60
$3.08M 0.5%
12,805
+1,886
61
$3.02M 0.49%
60,875
+11,029
62
$2.93M 0.47%
22,032
63
$2.86M 0.46%
26,044
-1,180
64
$2.86M 0.46%
1,079,353
+310,644
65
$2.83M 0.46%
141,944
-79,717
66
$2.81M 0.45%
89,205
+2,982
67
$2.69M 0.44%
119,382
-1,150
68
$2.64M 0.43%
8,810
-136
69
$2.58M 0.42%
44,058
+1,491
70
$2.5M 0.4%
18,827
-1,266
71
$2.5M 0.4%
20,374
-178
72
$2.49M 0.4%
62,051
-3,074
73
$2.49M 0.4%
629,424
+145,084
74
$2.47M 0.4%
152,036
+6,299
75
$2.47M 0.4%
44,039
-3,370
1 2
3
4 5