EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.26%
511,026
-21,359
127
$1.27M 0.26%
+14,808
128
$1.26M 0.25%
170,063
-4,009
129
$1.25M 0.25%
330,261
-17,913
130
$1.25M 0.25%
+52,042
131
$1.24M 0.25%
148,946
-70,896
132
$1.23M 0.25%
46,518
-2,487
133
$1.22M 0.25%
281,981
+4,239
134
$1.19M 0.24%
128,745
-6,758
135
$1.19M 0.24%
16,849
-1,016
136
$1.17M 0.24%
13,084
-1,148
137
$1.17M 0.24%
356,691
-8,436
138
$1.17M 0.24%
12,948
-81,417
139
$1.17M 0.24%
142,608
-7,695
140
$1.16M 0.23%
+183,552
141
$1.15M 0.23%
18,372
-949
142
$1.14M 0.23%
53,126
-2,840
143
$1.13M 0.23%
28,721
144
$1.13M 0.23%
+8,510
145
$1.13M 0.23%
+37,907
146
$1.12M 0.23%
208,023
-134,308
147
$1.11M 0.22%
101,256
-4,751
148
$1.09M 0.22%
88,087
-4,561
149
$1.09M 0.22%
8,954
+8,819
150
$1.07M 0.22%
309,169
-16,564
4 5
6
7 8