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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.44%
57,694
-24,611
77
$2.97M 0.43%
311,818
+45,157
78
$2.94M 0.43%
129,669
+24,799
79
$2.91M 0.42%
18,493
-55
80
$2.91M 0.42%
93,792
-54,528
81
$2.9M 0.42%
+135,895
82
$2.9M 0.42%
35,231
-10,664
83
$2.89M 0.42%
73,511
+10,547
84
$2.89M 0.42%
476,248
+65,021
85
$2.73M 0.4%
195,423
-54,754
86
$2.73M 0.4%
84,430
+7,469
87
$2.54M 0.37%
136,812
+27,872
88
$2.52M 0.37%
222,785
+1,286
89
$2.51M 0.36%
158,290
+22,600
90
$2.48M 0.36%
190,091
-163,680
91
$2.48M 0.36%
38,786
+7,394
92
$2.45M 0.36%
341,056
+48,962
93
$2.43M 0.35%
249,974
+63,955
94
$2.41M 0.35%
93,185
+17,915
95
$2.36M 0.34%
14,323
-494
96
$2.36M 0.34%
57,331
+40
97
$2.3M 0.33%
373,850
+54,497
98
$2.29M 0.33%
237,088
+34,118
99
$2.28M 0.33%
168,918
+66,247
100
$2.23M 0.32%
119,112
-35,173
2 3
4
5 6