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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.26%
+102,326
127
$2.25M 0.26%
22,331
+1,728
128
$2.24M 0.26%
13,711
129
$2.21M 0.25%
66,414
-751
130
$2.15M 0.25%
81,612
-29,842
131
$2.11M 0.24%
129,384
-1,941
132
$2.09M 0.24%
17,837
133
$2.08M 0.24%
47,637
-23,500
134
$2.04M 0.23%
63,773
+4,937
135
$2.04M 0.23%
20,106
136
$2.04M 0.23%
3,000
-4,400
137
$2.02M 0.23%
13,588
138
$1.99M 0.23%
241,088
+65,464
139
$1.98M 0.23%
106,632
+8,027
140
$1.96M 0.22%
122,925
-59,720
141
$1.95M 0.22%
17,032
142
$1.95M 0.22%
45,016
+19,000
143
$1.92M 0.22%
99,451
+7,675
144
$1.92M 0.22%
64,000
+22,500
145
$1.9M 0.22%
76,559
-907
146
$1.89M 0.22%
101,669
-353
147
$1.89M 0.22%
70,134
+38,757
148
$1.88M 0.22%
105,338
-100
149
$1.87M 0.21%
75,428
-2,477
150
$1.87M 0.21%
25,852
-699
4 5
6
7 8