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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.17%
60,601
-17,360
152
$1.06M 0.17%
+32,406
153
$1.06M 0.17%
18,185
-1,040
154
$1.05M 0.17%
+76,041
155
$1.05M 0.17%
9,073
+4,794
156
$1.03M 0.17%
+22,525
157
$1.02M 0.17%
91,298
-2,138
158
$1.02M 0.16%
25,395
159
$1.02M 0.16%
+45,469
160
$1.02M 0.16%
+14,521
161
$999K 0.16%
43,389
162
$985K 0.16%
+36,148
163
$983K 0.16%
+189,450
164
$964K 0.16%
31,143
-1,180
165
$963K 0.16%
+26,593
166
$958K 0.15%
36,620
-669
167
$937K 0.15%
56,738
-562
168
$937K 0.15%
71,776
-31,594
169
$936K 0.15%
134,669
-7,695
170
$931K 0.15%
20,350
-381
171
$925K 0.15%
80,338
-2,011
172
$922K 0.15%
+95,564
173
$920K 0.15%
40,899
-12,363
174
$916K 0.15%
18,985
175
$914K 0.15%
5,745
5 6
7
8 9