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
$716M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.87M
3
+$5.66M
4
SEM icon
Select Medical
SEM
+$5.25M
5
BOX icon
Box
BOX
+$5.05M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 28.32%
2 Industrials 24.19%
3 Healthcare 15.92%
4 Consumer Discretionary 7.08%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.28%
278,378
+31,731
127
$2.01M 0.28%
66,346
+9,645
128
$2.01M 0.28%
38,995
129
$1.91M 0.27%
46,789
-10,542
130
$1.87M 0.26%
317,000
+37,580
131
$1.87M 0.26%
11,676
-2,315
132
$1.86M 0.26%
12,805
+2,579
133
$1.86M 0.26%
10,115
-867
134
$1.83M 0.26%
434,044
+31,830
135
$1.83M 0.26%
209,949
-25,827
136
$1.83M 0.25%
83,501
+9,990
137
$1.81M 0.25%
21,695
138
$1.8M 0.25%
331,291
+39,484
139
$1.79M 0.25%
421,533
+49,776
140
$1.79M 0.25%
+853,013
141
$1.79M 0.25%
122,141
+78,217
142
$1.78M 0.25%
162,525
+23,479
143
$1.78M 0.25%
+152,843
144
$1.76M 0.25%
33,278
-24,416
145
$1.76M 0.25%
7,144
-960
146
$1.71M 0.24%
6,535
+3,335
147
$1.7M 0.24%
628,614
+74,538
148
$1.66M 0.23%
122,948
-24,424
149
$1.61M 0.23%
+1,268,849
150
$1.55M 0.22%
+300,977
4 5
6
7 8