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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.22%
115,979
-6,132
152
$1.05M 0.21%
+54,466
153
$1.01M 0.21%
35,868
154
$1.01M 0.2%
23,773
+409
155
$1M 0.2%
52,320
-3,038
156
$995K 0.2%
30,776
-1,711
157
$988K 0.2%
+380,146
158
$983K 0.2%
210,456
-11,024
159
$978K 0.2%
10,000
160
$977K 0.2%
93,000
-5,630
161
$968K 0.2%
30,221
-3,066
162
$963K 0.2%
492,365
-23,708
163
$956K 0.19%
79,339
-4,209
164
$953K 0.19%
+11,521
165
$944K 0.19%
+68,123
166
$919K 0.19%
222,958
-77,825
167
$901K 0.18%
+350,583
168
$896K 0.18%
172,293
-9,059
169
$890K 0.18%
79,399
-4,772
170
$889K 0.18%
+69,209
171
$882K 0.18%
213,469
-10,854
172
$877K 0.18%
+69,333
173
$876K 0.18%
24,810
-38,901
174
$857K 0.17%
36,150
+32,000
175
$854K 0.17%
+83,195
5 6
7
8 9