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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.4%
14,834
-863
77
$2.38M 0.38%
71,117
-818
78
$2.35M 0.38%
51,775
-3,912
79
$2.3M 0.37%
151,007
-62,303
80
$2.23M 0.36%
19,819
81
$2.23M 0.36%
9,572
-242
82
$2.2M 0.36%
279,850
+3,259
83
$2.2M 0.35%
5,698
84
$2.18M 0.35%
306,993
+2,653
85
$2.15M 0.35%
15,526
-2,851
86
$2.12M 0.34%
119,585
-28,295
87
$2.11M 0.34%
66,053
-13,472
88
$2.08M 0.34%
345,461
-3,664
89
$2.07M 0.33%
105,974
+3,563
90
$2.06M 0.33%
11,616
-3,951
91
$2.04M 0.33%
+41,191
92
$2.03M 0.33%
6,261
-1,787
93
$2.02M 0.33%
65,892
-3,808
94
$1.99M 0.32%
15,897
-1,025
95
$1.97M 0.32%
13,711
96
$1.94M 0.31%
200,429
+6,909
97
$1.91M 0.31%
261,621
+8,810
98
$1.9M 0.31%
50,935
-1,632
99
$1.88M 0.3%
39,631
-1,977
100
$1.86M 0.3%
69,181
+2,323
2 3
4
5 6