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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.29%
15,000
102
$2.53M 0.29%
68,493
-2,437
103
$2.53M 0.29%
40,715
+2,800
104
$2.52M 0.29%
27,315
-6,065
105
$2.52M 0.29%
24,931
-277
106
$2.49M 0.29%
125,446
-28,911
107
$2.49M 0.28%
32,828
-1,146
108
$2.47M 0.28%
97,685
+7,542
109
$2.46M 0.28%
9,810
-7,577
110
$2.45M 0.28%
335,811
+25,704
111
$2.44M 0.28%
50,000
112
$2.44M 0.28%
54,807
-7,500
113
$2.4M 0.27%
50,000
-10,684
114
$2.4M 0.27%
25,647
-275
115
$2.38M 0.27%
241,120
+18,123
116
$2.38M 0.27%
100,000
117
$2.35M 0.27%
28,723
-358
118
$2.35M 0.27%
125,769
-1,217
119
$2.35M 0.27%
8,500
120
$2.35M 0.27%
5,695
-68
121
$2.34M 0.27%
9,287
+5,100
122
$2.33M 0.27%
9,058
123
$2.33M 0.27%
60,193
+4,530
124
$2.33M 0.27%
23,763
-5,000
125
$2.26M 0.26%
197,920
+15,108
3 4
5
6 7