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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.34%
17,788
-122
77
$2.1M 0.34%
31,245
78
$2.09M 0.34%
58,218
-60
79
$2.07M 0.33%
39,816
+524
80
$2.07M 0.33%
10,633
-8
81
$2.02M 0.33%
39,681
82
$2M 0.32%
47,781
+12,602
83
$1.94M 0.31%
48,217
+21,128
84
$1.9M 0.31%
+66,469
85
$1.89M 0.3%
84,948
-91,313
86
$1.85M 0.3%
27,637
-10,000
87
$1.85M 0.3%
35,275
-7,764
88
$1.84M 0.3%
+21,124
89
$1.84M 0.3%
+32,400
90
$1.81M 0.29%
27,862
91
$1.79M 0.29%
35,361
+22,234
92
$1.79M 0.29%
56,669
-34
93
$1.77M 0.29%
74,438
-134
94
$1.73M 0.28%
48
-19
95
$1.64M 0.26%
+100,408
96
$1.62M 0.26%
+117,311
97
$1.59M 0.26%
62,664
+21,017
98
$1.55M 0.25%
66,473
-48,009
99
$1.55M 0.25%
91,455
-46,466
100
$1.54M 0.25%
35,338
-578
2 3
4
5 6