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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.3%
14,518
-878
102
$1.48M 0.3%
+100,000
103
$1.47M 0.3%
29,858
-26,872
104
$1.46M 0.3%
59,343
+37,320
105
$1.45M 0.29%
63,970
106
$1.44M 0.29%
65,543
-2,716
107
$1.44M 0.29%
10,000
108
$1.4M 0.28%
57,706
109
$1.4M 0.28%
20,700
110
$1.4M 0.28%
+124,076
111
$1.39M 0.28%
+9,724
112
$1.39M 0.28%
+24,631
113
$1.38M 0.28%
18,779
-955
114
$1.38M 0.28%
+9,569
115
$1.38M 0.28%
67,535
+15,866
116
$1.36M 0.27%
357,828
-18,817
117
$1.35M 0.27%
100,000
118
$1.34M 0.27%
141,053
-70,729
119
$1.34M 0.27%
327,691
-17,299
120
$1.33M 0.27%
177,424
-9,518
121
$1.32M 0.27%
+200,000
122
$1.32M 0.27%
240,329
+16,270
123
$1.32M 0.27%
120,529
-5,491
124
$1.29M 0.26%
19,433
-2,634
125
$1.28M 0.26%
41,440
3 4
5
6 7