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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.56%
155,200
-6,920
52
$3.54M 0.55%
21,751
-281
53
$3.48M 0.54%
45,499
+283
54
$3.48M 0.54%
+342,708
55
$3.47M 0.54%
155,896
56
$3.46M 0.54%
31,688
-5,115
57
$3.41M 0.53%
8,922
+7,941
58
$3.36M 0.52%
175,584
+46,897
59
$3.33M 0.52%
10,810
-1,211
60
$3.31M 0.52%
139,562
-4,296
61
$3.31M 0.52%
9,795
+1,203
62
$3.26M 0.51%
47,230
-904
63
$3.24M 0.5%
120,711
-15,145
64
$3.22M 0.5%
139,960
-2,994
65
$3.2M 0.5%
131,828
-3,661
66
$3.19M 0.5%
119,598
-168
67
$3.17M 0.49%
22,433
+21,406
68
$3.14M 0.49%
170,946
-1,157
69
$2.98M 0.46%
148,320
-31,772
70
$2.98M 0.46%
20,374
71
$2.92M 0.46%
250,177
-1,765
72
$2.78M 0.43%
18,548
-50
73
$2.76M 0.43%
72,503
-487
74
$2.73M 0.43%
20,091
-108
75
$2.71M 0.42%
219,438
-1,565
1 2
3
4 5