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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.21%
27,674
-2,013
152
$1.85M 0.21%
7,300
-3,800
153
$1.81M 0.21%
+246,574
154
$1.79M 0.2%
175,635
+75,300
155
$1.78M 0.2%
90,727
+6,974
156
$1.78M 0.2%
4,947
-615
157
$1.76M 0.2%
9,647
158
$1.76M 0.2%
256,435
+18,745
159
$1.74M 0.2%
14,800
160
$1.72M 0.2%
+220,000
161
$1.72M 0.2%
+256,576
162
$1.7M 0.19%
184,562
+14,088
163
$1.64M 0.19%
264,805
+20,319
164
$1.63M 0.19%
+39,000
165
$1.62M 0.19%
67,719
+21,218
166
$1.62M 0.19%
36,234
167
$1.61M 0.18%
358,767
+26,829
168
$1.59M 0.18%
+128,000
169
$1.58M 0.18%
11,667
-126
170
$1.58M 0.18%
82,255
+6,396
171
$1.57M 0.18%
30,176
-59
172
$1.56M 0.18%
+31,600
173
$1.56M 0.18%
+50,301
174
$1.56M 0.18%
+650
175
$1.56M 0.18%
140,794
+29,167
5 6
7
8 9