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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.32%
90,950
-1,728
102
$2.21M 0.32%
46,422
-2,418
103
$2.21M 0.32%
7,731
+789
104
$2.18M 0.32%
119,169
+43,169
105
$2.18M 0.32%
27,250
+13,950
106
$2.18M 0.32%
43,782
-2,411
107
$2.15M 0.31%
30,822
-2,372
108
$2.14M 0.31%
62,791
109
$2.11M 0.31%
96,975
+2,296
110
$2.1M 0.31%
19,798
-38,117
111
$2.09M 0.3%
48,050
-510
112
$2.09M 0.3%
166,795
+2,876
113
$2.04M 0.3%
46,565
+6,102
114
$2.02M 0.29%
43,833
-91
115
$2.01M 0.29%
31,341
116
$1.98M 0.29%
6,601
117
$1.95M 0.28%
24,888
+921
118
$1.95M 0.28%
79,422
+4,089
119
$1.94M 0.28%
91,615
+54,223
120
$1.94M 0.28%
271,323
+6,940
121
$1.93M 0.28%
34,094
+3,480
122
$1.92M 0.28%
40,419
+669
123
$1.89M 0.28%
20,736
-318
124
$1.83M 0.27%
112,557
+11,485
125
$1.8M 0.26%
65,572
-6,068
3 4
5
6 7