EIM

Essex Investment Management Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31

Top Buys

1
$4.56M
2
$3.08M
3
$3.01M
4
$2.93M
5
$2.84M

Top Sells

1
$4.81M
2
$4.79M
3
$3.21M
4
$1.36M
5
$1.3M

Sector Composition

1Technology25.05%
2Industrials24.71%
3Healthcare21.8%
4Financials7.23%
5Consumer Discretionary5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56M0.53%12,913
-1,274
-9%
-$253K
$2.54M0.53%757,252
-4,401
-0.6%
-$14.8K
$2.51M0.52%935,815 New
+$2.51M
$2.45M0.51%1,043,416
-59,183
-5%
-$139K
$2.4M0.5%266,764
-8,669
-3%
-$77.8K
$2.38M0.5%3,883
-306
-7%
-$188K
$2.37M0.49%110,322
-4,038
-4%
-$86.8K
$2.36M0.49%40,531
-11,194
-22%
-$652K
$2.36M0.49%390,441
-2,954
-0.8%
-$17.8K
$2.32M0.48%104,543
+51,869
+98%
+$1.15M
$2.29M0.48%147,868
-1,081
-0.7%
-$16.8K
$2.28M0.48%343,309
-2,566
-0.7%
-$17.1K
$2.28M0.48%7,475
-4,122
-36%
-$1.26M
$2.27M0.47%7,960
-1,199
-13%
-$342K
$2.26M0.47%58,703
-471
-0.8%
-$18.1K
$2.24M0.47%170,261
+100,453
+144%
+$1.32M
$2.24M0.47%59,629
-468
-0.8%
-$17.6K
$2.21M0.46%63,315
-482
-0.8%
-$16.9K
$2.18M0.45%181,134
-1,369
-0.8%
-$16.5K
$2.17M0.45%262,814
-2,006
-0.8%
-$16.6K
$2.17M0.45%138,742
-934
-0.7%
-$14.6K
$2.16M0.45%121,040
-786
-0.7%
-$14K
$2.15M0.45%480,549 New
+$2.15M
$2.15M0.45%99,127
-9,459
-9%
-$205K
$2.12M0.44%10,634
-87
-0.8%
-$17.4K
1 2345614