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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.24%
+249,965
127
$1.53M 0.24%
+202,970
128
$1.53M 0.24%
3,560
-1,531
129
$1.52M 0.24%
2,105
-4,115
130
$1.51M 0.24%
110,151
-781
131
$1.5M 0.23%
75,251
+25,414
132
$1.49M 0.23%
320,229
+102,423
133
$1.49M 0.23%
5,372
-1,302
134
$1.49M 0.23%
+239,111
135
$1.49M 0.23%
344,010
-2,469
136
$1.47M 0.23%
12,984
-632
137
$1.47M 0.23%
27,976
-1,580
138
$1.46M 0.23%
144,018
-26,367
139
$1.46M 0.23%
58,151
-3,284
140
$1.45M 0.23%
12,686
-717
141
$1.45M 0.23%
398,558
+32,720
142
$1.45M 0.23%
6,284
+3,558
143
$1.44M 0.22%
696,197
+143,746
144
$1.42M 0.22%
168,029
-910
145
$1.42M 0.22%
127,097
-927
146
$1.42M 0.22%
7,999
-77
147
$1.41M 0.22%
17,300
-432
148
$1.4M 0.22%
4,239
-84
149
$1.4M 0.22%
+98,867
150
$1.38M 0.21%
16,220
-876
4 5
6
7 8