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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.26%
+13,991
127
$1.75M 0.25%
402,214
+58,204
128
$1.74M 0.25%
420,242
+21,684
129
$1.68M 0.24%
159,221
+30,623
130
$1.67M 0.24%
11,096
-1,590
131
$1.66M 0.24%
196,092
+28,063
132
$1.65M 0.24%
73,973
133
$1.65M 0.24%
38,995
+37,932
134
$1.62M 0.24%
9,791
-1,774
135
$1.62M 0.23%
1,966
-139
136
$1.61M 0.23%
230,822
-14,402
137
$1.59M 0.23%
+180,572
138
$1.59M 0.23%
93,160
+17,909
139
$1.53M 0.22%
38,628
+1,840
140
$1.52M 0.22%
291,807
+41,893
141
$1.51M 0.22%
570,342
+81,525
142
$1.51M 0.22%
279,420
+40,309
143
$1.49M 0.22%
45,920
+499
144
$1.48M 0.21%
26,101
-1,875
145
$1.46M 0.21%
39,283
+20,383
146
$1.45M 0.21%
91,249
+48,393
147
$1.43M 0.21%
181,287
+26,006
148
$1.42M 0.21%
9,983
-4,765
149
$1.42M 0.21%
945,956
+138,975
150
$1.42M 0.21%
12,213
-771
4 5
6
7 8