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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.3%
+97,348
102
$2.18M 0.3%
238,152
+46,423
103
$2.16M 0.29%
+79,833
104
$2.13M 0.29%
38,088
-8,609
105
$2.13M 0.29%
78,330
-168
106
$2.12M 0.29%
499,262
+229,762
107
$2.12M 0.29%
29,037
-864
108
$2.11M 0.29%
55,764
-1,169
109
$2.11M 0.29%
190,254
-3,063
110
$2.1M 0.28%
233,445
-4,224
111
$2.08M 0.28%
91,641
-26,208
112
$2.08M 0.28%
43,788
-8,520
113
$2.08M 0.28%
33,758
-1,314
114
$2.07M 0.28%
135,975
-11,619
115
$2.06M 0.28%
38,023
-22,819
116
$2.06M 0.28%
146,498
-3,403
117
$2.03M 0.28%
540,819
+111,359
118
$2.03M 0.28%
48,068
-7,407
119
$1.99M 0.27%
137,994
-21,347
120
$1.94M 0.26%
39,208
-766
121
$1.94M 0.26%
102,512
-686
122
$1.93M 0.26%
+19,743
123
$1.93M 0.26%
37,609
+551
124
$1.92M 0.26%
34,905
-5,337
125
$1.91M 0.26%
287,085
-1,791
3 4
5
6 7