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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.21%
140,298
+4,731
152
$1.27M 0.2%
52,078
-2,174
153
$1.26M 0.2%
20,422
-852
154
$1.23M 0.2%
44,742
+1,504
155
$1.23M 0.2%
+36,494
156
$1.23M 0.2%
+465,815
157
$1.22M 0.2%
73,815
158
$1.22M 0.2%
15,181
-21
159
$1.2M 0.19%
4,910
-206
160
$1.19M 0.19%
17,114
-305
161
$1.19M 0.19%
167,139
-41,158
162
$1.18M 0.19%
51,654
-36,900
163
$1.17M 0.19%
6,969
-4,330
164
$1.17M 0.19%
42,843
+351
165
$1.17M 0.19%
57,192
-23,518
166
$1.17M 0.19%
64,247
167
$1.15M 0.19%
8,113
-420
168
$1.15M 0.19%
128,792
-2,467
169
$1.15M 0.19%
+10,560
170
$1.14M 0.18%
32,235
+5,919
171
$1.12M 0.18%
8,768
-366
172
$1.11M 0.18%
175,271
173
$1.1M 0.18%
44,655
-41,207
174
$1.1M 0.18%
61,435
-2,565
175
$1.09M 0.18%
120,399
-1,977
5 6
7
8 9