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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.31%
11,211
+8,022
102
$1.97M 0.31%
34,404
-253
103
$1.97M 0.31%
155,281
-1,102
104
$1.93M 0.3%
57,291
-2,494
105
$1.87M 0.29%
108,940
-6,512
106
$1.85M 0.29%
10,450
-534
107
$1.79M 0.28%
135,690
-725
108
$1.76M 0.27%
75,270
-763
109
$1.75M 0.27%
153,137
-11,078
110
$1.74M 0.27%
104,870
-1,055
111
$1.72M 0.27%
11,565
-1,621
112
$1.72M 0.27%
475,349
-3,327
113
$1.71M 0.27%
49,294
-2,784
114
$1.69M 0.26%
488,817
-3,190
115
$1.68M 0.26%
14,748
+3,208
116
$1.68M 0.26%
+112,272
117
$1.66M 0.26%
15,239
-107
118
$1.65M 0.26%
29,431
+16,952
119
$1.65M 0.26%
18,690
-1,056
120
$1.62M 0.25%
+11,529
121
$1.61M 0.25%
+34,074
122
$1.6M 0.25%
212,896
-155,450
123
$1.58M 0.25%
4,314
-776
124
$1.58M 0.25%
73,973
-30,292
125
$1.57M 0.24%
31,392
-315
3 4
5
6 7