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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.42%
641,090
-5,736
77
$2.68M 0.42%
111,603
+8,253
78
$2.57M 0.4%
+292,094
79
$2.54M 0.4%
5,419
-64
80
$2.54M 0.4%
45,895
-14,081
81
$2.49M 0.39%
76,961
+35,205
82
$2.37M 0.37%
411,227
+56,346
83
$2.35M 0.37%
22,302
-592
84
$2.34M 0.36%
36,024
-348
85
$2.32M 0.36%
17,272
-633
86
$2.31M 0.36%
319,353
-2,834
87
$2.31M 0.36%
221,499
-64,943
88
$2.27M 0.35%
245,224
+105,945
89
$2.26M 0.35%
79,516
-29,443
90
$2.23M 0.35%
46,814
+2,376
91
$2.19M 0.34%
296,656
+66,702
92
$2.19M 0.34%
14,817
-417
93
$2.18M 0.34%
9,417
-155
94
$2.17M 0.34%
42,215
-410
95
$2.15M 0.34%
186,019
-1,313
96
$2.15M 0.33%
30,289
-223
97
$2.13M 0.33%
62,964
-336
98
$2.13M 0.33%
154,285
-881
99
$2.07M 0.32%
13,684
100
$2.03M 0.32%
266,661
-2,344
2 3
4
5 6