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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.32%
21,695
+3,005
102
$2.17M 0.32%
128,559
+18,408
103
$2.15M 0.31%
18,673
+3,434
104
$2.14M 0.31%
188,330
+28,686
105
$2.13M 0.31%
102,918
106
$2.1M 0.31%
10,034
+3,672
107
$2.09M 0.3%
246,647
+33,751
108
$2.05M 0.3%
147,372
-5,765
109
$2.04M 0.3%
9,889
+1,890
110
$2.02M 0.29%
13,563
-121
111
$1.99M 0.29%
129,953
+17,681
112
$1.99M 0.29%
371,757
+121,792
113
$1.95M 0.28%
238,703
+107,715
114
$1.95M 0.28%
470,761
+150,532
115
$1.92M 0.28%
40,342
+5,938
116
$1.92M 0.28%
115,982
+50,358
117
$1.9M 0.28%
+113,421
118
$1.88M 0.27%
554,076
+78,727
119
$1.88M 0.27%
+45,436
120
$1.88M 0.27%
+189,954
121
$1.85M 0.27%
10,982
-9,392
122
$1.84M 0.27%
56,701
+10,829
123
$1.84M 0.27%
66,000
-13,516
124
$1.83M 0.27%
8,104
-1,313
125
$1.76M 0.26%
863,924
+167,727
3 4
5
6 7