EIM

Essex Investment Management Portfolio holdings

AUM $479M
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
+$9.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31

Top Buys

1
$4.56M
2
$3.08M
3
$3.01M
4
$2.93M
5
$2.84M

Top Sells

1
$4.81M
2
$4.79M
3
$3.21M
4
$1.36M
5
$1.3M

Sector Composition

1Technology25.05%
2Industrials24.71%
3Healthcare21.8%
4Financials7.23%
5Consumer Discretionary5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.32%591,766
-3,921
-0.7%
-$10.2K
$1.52M0.32%13,986
+1,302
+10%
+$141K
$1.49M0.31%232,740
-15,503
-6%
-$99.1K
$1.46M0.3%146,949
-1,015
-0.7%
-$10.1K
$1.43M0.3%49,063
-7,377
-13%
-$216K
$1.4M0.29%416,501
-2,751
-0.7%
-$9.22K
$1.39M0.29%191,087
-1,246
-0.7%
-$9.06K
$1.38M0.29%37,174
+14,423
+63%
+$535K
$1.37M0.29%56,434 New
+$1.37M
$1.37M0.28%11,432
-11,389
-50%
-$1.36M
$1.34M0.28%3,887
+7
+0.2%
+$2.42K
$1.31M0.27%13,487 New
+$1.31M
$1.28M0.27%402,016
-2,105
-0.5%
-$6.72K
$1.25M0.26%3,785
-568
-13%
-$188K
$1.24M0.26%16,552
+8,108
+96%
+$609K
$1.24M0.26%8,578
-1,256
-13%
-$181K
$1.19M0.25%4,049
-70
-2%
-$20.6K
$1.1M0.23%4,089
+7
+0.2%
+$1.88K
$1.07M0.22%11,382
+10
+0.1%
+$937
$1.03M0.22%128,408
-893
-0.7%
-$7.2K
$988K0.21%2,106 New
+$988K
$960K0.2%3,933
-334
-8%
-$81.5K
$887K0.18%5,914
+3
+0.1%
+$450
$832K0.17%6,302
-360
-5%
-$47.5K
$829K0.17%27,790
-23,981
-46%
-$715K
1 4567814