EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.94M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

1
+$8.11M
2
+$7.6M
3
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
Axos Financial
AX
+$6.3M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.21%
+155,441
152
$1.42M 0.21%
11,415
-1,254
153
$1.4M 0.2%
+75,000
154
$1.39M 0.2%
62,330
155
$1.39M 0.2%
129
-19
156
$1.38M 0.2%
64,272
-292,984
157
$1.37M 0.2%
152,307
+136,733
158
$1.36M 0.2%
58,081
+8,907
159
$1.36M 0.2%
15,307
-142
160
$1.36M 0.2%
278,950
-89,454
161
$1.35M 0.2%
108,580
+11,084
162
$1.32M 0.19%
37,378
+1,329
163
$1.31M 0.19%
16,028
-1,132
164
$1.3M 0.19%
+162,972
165
$1.29M 0.19%
+24,422
166
$1.29M 0.19%
+34,797
167
$1.29M 0.19%
126,010
-15,000
168
$1.27M 0.19%
9,908
+453
169
$1.26M 0.18%
109,803
+11,204
170
$1.26M 0.18%
141,532
-81,195
171
$1.26M 0.18%
30,124
-10,757
172
$1.25M 0.18%
899
-14
173
$1.24M 0.18%
27,750
-8,306
174
$1.24M 0.18%
+69,796
175
$1.23M 0.18%
39,376
-37,584
5 6
7
8 9