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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.19%
475,857
-49,143
127
$1.19M 0.19%
15,899
-909
128
$1.19M 0.19%
+12,561
129
$1.18M 0.19%
53,493
-770
130
$1.18M 0.19%
74,408
-4,668
131
$1.18M 0.19%
101,258
-5,783
132
$1.17M 0.19%
+26,800
133
$1.17M 0.19%
11,839
-501
134
$1.17M 0.19%
47,175
-50,688
135
$1.17M 0.19%
+27,522
136
$1.16M 0.19%
29,823
-70,939
137
$1.13M 0.18%
160,223
-9,019
138
$1.13M 0.18%
19,602
-1,130
139
$1.13M 0.18%
26,510
-41,315
140
$1.12M 0.18%
+172,389
141
$1.11M 0.18%
+63,100
142
$1.1M 0.18%
12,157
-12,777
143
$1.09M 0.18%
27,703
+9,314
144
$1.09M 0.18%
+27,869
145
$1.09M 0.18%
44,753
-2,573
146
$1.09M 0.18%
22,777
-1,437
147
$1.08M 0.17%
47,591
-22,733
148
$1.08M 0.17%
45,354
-2,112
149
$1.08M 0.17%
58,615
-1,358
150
$1.07M 0.17%
20,710
-1,407
4 5
6
7 8