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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.34%
+38,893
77
$2.53M 0.34%
63,244
-13,535
78
$2.5M 0.34%
+177,945
79
$2.48M 0.34%
66,440
-9,369
80
$2.48M 0.34%
32,510
-3,220
81
$2.48M 0.34%
12,781
+814
82
$2.46M 0.34%
87,579
-519
83
$2.44M 0.33%
200,147
+144,347
84
$2.43M 0.33%
160,889
+21,474
85
$2.41M 0.33%
28,762
-1,615
86
$2.4M 0.33%
149,321
-32,405
87
$2.38M 0.32%
83,745
-10,141
88
$2.38M 0.32%
304,571
-73,522
89
$2.38M 0.32%
80,401
-1,160
90
$2.37M 0.32%
+163,350
91
$2.35M 0.32%
53,747
+78
92
$2.34M 0.32%
14,678
+1,618
93
$2.33M 0.32%
139,009
-2,188
94
$2.32M 0.32%
104,000
-16,133
95
$2.31M 0.31%
200,051
-3,079
96
$2.3M 0.31%
264,408
-2,095
97
$2.3M 0.31%
118,273
-6,432
98
$2.24M 0.31%
284,100
-16,662
99
$2.21M 0.3%
24,308
-579
100
$2.2M 0.3%
89,181
-89,677
2 3
4
5 6