EIM
Essex Investment Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$76.8M (-14%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31
Top Buys
| 1 | $4.56M | |
| 2 | $3.08M | |
| 3 | $3.01M | |
| 4 | $2.93M | |
| 5 | $2.84M |
Top Sells
| 1 | $4.81M | |
| 2 | $4.79M | |
| 3 | $3.21M | |
| 4 | $1.36M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.16% | 20,555 -797 | -4% | -$29.6K | |||
| $717K | 0.15% | 2,923 -727 | -20% | -$178K | |||
| $675K | 0.14% | 124,583 -834 | -0.7% | -$4.52K | |||
| $672K | 0.14% | 1,405 -463 | -25% | -$221K | |||
| $616K | 0.13% | 49,460 +2,524 | +5% | +$31.4K | |||
| $606K | 0.13% | 13,356 +12 | +0.1% | +$544 | |||
| $603K | 0.13% | 8,418 +11 | +0.1% | +$788 | |||
| $542K | 0.11% | 5,400 | – | – | |||
| $523K | 0.11% | 26,925 -1,342 | -5% | -$26.1K | |||
| $501K | 0.1% | 6,457 -1,707 | -21% | -$133K | |||
| $466K | 0.1% | 2,957 -504 | -15% | -$79.4K | |||
| $444K | 0.09% | 1,746 -139 | -7% | -$35.3K | |||
| $429K | 0.09% | 30,387 -9,503 | -24% | -$134K | |||
| $398K | 0.08% | 2,300 | – | – | |||
| $396K | 0.08% | 1,175 -30 | -2% | -$10.1K | |||
| $380K | 0.08% | 1,486 +992 | +201% | +$253K | |||
| $331K | 0.07% | 1,206 | – | – | |||
| $309K | 0.06% | 2,775 | – | – | |||
| $309K | 0.06% | 13,230 | – | – | |||
| $287K | 0.06% | 1,563 -479 | -23% | -$87.9K | |||
| $285K | 0.06% | 10,773 -970 | -8% | -$25.7K | |||
| $275K | 0.06% | 113,320 -219,799 | -66% | -$534K | |||
| $265K | 0.06% | 20,419 -4,023 | -16% | -$52.2K | |||
| $259K | 0.05% | 2,122 -6 | -0.3% | -$732 | |||
| $250K | 0.05% | 4,265 | – | – |
