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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.37%
94,899
+13
77
$2.5M 0.36%
36,805
-3,952
78
$2.48M 0.36%
377,256
-70,327
79
$2.46M 0.36%
81,054
+21,479
80
$2.44M 0.36%
115,341
+83,277
81
$2.43M 0.35%
+231,263
82
$2.43M 0.35%
73,109
-5,498
83
$2.42M 0.35%
24,684
-794
84
$2.42M 0.35%
49,579
+43,655
85
$2.41M 0.35%
53,750
+34,634
86
$2.37M 0.35%
70,896
-34,654
87
$2.36M 0.34%
45,500
88
$2.35M 0.34%
60,990
+22,266
89
$2.35M 0.34%
49,432
+668
90
$2.35M 0.34%
137,829
+38,688
91
$2.35M 0.34%
74,530
+1,241
92
$2.33M 0.34%
130,870
-779
93
$2.33M 0.34%
80,590
-4,003
94
$2.31M 0.34%
35,690
-17
95
$2.31M 0.34%
108,465
+79,285
96
$2.31M 0.34%
68,134
+45,268
97
$2.28M 0.33%
33,455
-1,417
98
$2.25M 0.33%
30,983
+2,066
99
$2.24M 0.33%
39,200
-5,634
100
$2.24M 0.33%
27,817
+3,607
2 3
4
5 6