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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.55%
195,417
+40,217
52
$3.71M 0.54%
749,540
+108,450
53
$3.63M 0.53%
31,688
-140
54
$3.6M 0.52%
127,643
-4,185
55
$3.51M 0.51%
53,332
+6,518
56
$3.51M 0.51%
86,107
+44,523
57
$3.5M 0.51%
108,613
+40,680
58
$3.45M 0.5%
10,939
-2,396
59
$3.42M 0.5%
171,584
-4,000
60
$3.42M 0.5%
14,930
-1,877
61
$3.41M 0.5%
144,416
-15,624
62
$3.4M 0.49%
38,298
+2,274
63
$3.38M 0.49%
198,127
+27,181
64
$3.31M 0.48%
58,496
+3,470
65
$3.26M 0.47%
304,470
+7,814
66
$3.23M 0.47%
141,831
-3,147
67
$3.23M 0.47%
21,359
-392
68
$3.21M 0.47%
83,922
+11,419
69
$3.17M 0.46%
133,986
+14,388
70
$3.16M 0.46%
35,399
+5,110
71
$3.15M 0.46%
28,099
-22,789
72
$3.14M 0.46%
21,862
-571
73
$3.12M 0.45%
8,788
-1,007
74
$3.04M 0.44%
10,573
-237
75
$3.04M 0.44%
19,081
-1,010
1 2
3
4 5