EIM

Essex Investment Management Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31

Top Buys

1
$4.56M
2
$3.08M
3
$3.01M
4
$2.93M
5
$2.84M

Top Sells

1
$4.81M
2
$4.79M
3
$3.21M
4
$1.36M
5
$1.3M

Sector Composition

1Technology25.05%
2Industrials24.71%
3Healthcare21.8%
4Financials7.23%
5Consumer Discretionary5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12M0.44%21,526
-1,986
-8%
-$196K
$2.11M0.44%221,902 New
+$2.11M
$2.04M0.43%39,978
-257
-0.6%
-$13.1K
$2.04M0.43%154,269
-992
-0.6%
-$13.1K
$2.04M0.43%303,246 New
+$2.04M
$2.01M0.42%70,173
-486
-0.7%
-$14K
$1.96M0.41%284,039
-2,202
-0.8%
-$15.2K
$1.96M0.41%356,972 New
+$1.96M
$1.94M0.41%8,389
-963
-10%
-$223K
$1.91M0.4%76,523
-614
-0.8%
-$15.4K
$1.86M0.39%187,998
-1,500
-0.8%
-$14.8K
$1.82M0.38%74,759
-52,947
-41%
-$1.29M
$1.76M0.37%135,114
-935
-0.7%
-$12.2K
$1.75M0.37%124,203
-862
-0.7%
-$12.1K
$1.74M0.36%73,508 New
+$1.74M
$1.7M0.36%49,497 New
+$1.7M
$1.7M0.35%138,426 New
+$1.7M
$1.68M0.35%179,190 New
+$1.68M
$1.68M0.35%13,428
-107
-0.8%
-$13.4K
$1.67M0.35%13,232
+6,110
+86%
+$772K
$1.63M0.34%120,236
-35,614
-23%
-$483K
$1.63M0.34%24,785
-3,761
-13%
-$247K
$1.61M0.34%9,452
+3
+0%
+$511
$1.56M0.32%109,189
-37
-0%
-$528
$1.54M0.32%76,596
-531
-0.7%
-$10.7K
1 3456714