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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.22%
+82,484
152
$1.63M 0.22%
48,549
-7,602
153
$1.63M 0.22%
43,183
-6,708
154
$1.62M 0.22%
30,267
-4,348
155
$1.61M 0.22%
+184,204
156
$1.61M 0.22%
66,342
-10,409
157
$1.6M 0.22%
+81,441
158
$1.59M 0.22%
116,693
-12,129
159
$1.58M 0.22%
53,764
-8,289
160
$1.58M 0.21%
28,018
+13,837
161
$1.57M 0.21%
62,634
+24,267
162
$1.56M 0.21%
19,503
-3,057
163
$1.55M 0.21%
244,268
+75,088
164
$1.54M 0.21%
6,874
-902
165
$1.5M 0.2%
24,803
-3,791
166
$1.5M 0.2%
36,236
-5,556
167
$1.49M 0.2%
67,755
-809
168
$1.47M 0.2%
20,097
-316
169
$1.46M 0.2%
24,073
-225
170
$1.45M 0.2%
390,875
-21,925
171
$1.45M 0.2%
24,265
-3,096
172
$1.45M 0.2%
12,603
-72
173
$1.44M 0.2%
187,923
-3,668
174
$1.44M 0.2%
94,911
-1,134
175
$1.39M 0.19%
71,905
-3,870
5 6
7
8 9