EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.22M
3
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
ASML icon
ASML
ASML
+$3.05M

Top Sells

1
+$6.05M
2
+$4.63M
3
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Sector Composition

1 Industrials 25.25%
2 Technology 25.05%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.44%
21,526
-1,986
102
$2.11M 0.44%
+221,902
103
$2.04M 0.43%
39,978
-257
104
$2.04M 0.43%
154,269
-992
105
$2.04M 0.43%
+303,246
106
$2.01M 0.42%
70,173
-486
107
$1.96M 0.41%
284,039
-2,202
108
$1.96M 0.41%
+356,972
109
$1.94M 0.41%
8,389
-963
110
$1.91M 0.4%
76,523
-614
111
$1.86M 0.39%
187,998
-1,500
112
$1.82M 0.38%
74,759
-52,947
113
$1.76M 0.37%
135,114
-935
114
$1.75M 0.37%
124,203
-862
115
$1.74M 0.36%
+73,508
116
$1.7M 0.36%
+49,497
117
$1.7M 0.35%
+138,426
118
$1.68M 0.35%
+179,190
119
$1.68M 0.35%
13,428
-107
120
$1.67M 0.35%
13,232
+6,110
121
$1.63M 0.34%
120,236
-35,614
122
$1.63M 0.34%
24,785
-3,761
123
$1.61M 0.34%
9,452
+3
124
$1.56M 0.32%
109,189
-37
125
$1.54M 0.32%
76,596
-531
3 4
5
6 7