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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.39%
80,269
-34,572
77
$3.28M 0.38%
55,435
+4,324
78
$3.28M 0.38%
95,951
+89,731
79
$3.28M 0.38%
42,334
-1,381
80
$3.27M 0.37%
171,903
-65,564
81
$3.2M 0.37%
13,808
-96
82
$3.17M 0.36%
20,854
+5,565
83
$3.13M 0.36%
145,530
+19,796
84
$3.13M 0.36%
39,613
-453
85
$3.1M 0.35%
52,800
86
$3.09M 0.35%
18,904
-2,331
87
$3.03M 0.35%
29,535
-684
88
$3.02M 0.35%
358,840
+116,189
89
$3.02M 0.35%
12,582
-66
90
$3.02M 0.35%
334,512
+22,815
91
$2.92M 0.33%
34,909
+2,393
92
$2.91M 0.33%
52,117
93
$2.9M 0.33%
411,875
+31,139
94
$2.9M 0.33%
14,912
+167
95
$2.85M 0.33%
+159,959
96
$2.8M 0.32%
16,365
+6,638
97
$2.75M 0.31%
224,229
+51,702
98
$2.72M 0.31%
22,030
99
$2.61M 0.3%
301,096
+152,175
100
$2.61M 0.3%
29,811
2 3
4
5 6