EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.65M
3
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

1
+$4.51M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.21%
+41,584
152
$1.34M 0.21%
23,152
+20,877
153
$1.33M 0.21%
34,937
-509
154
$1.32M 0.21%
73,456
-743
155
$1.31M 0.2%
36,788
+16,092
156
$1.3M 0.2%
45,421
+18,042
157
$1.3M 0.2%
+155,301
158
$1.29M 0.2%
7,381
159
$1.29M 0.2%
45,872
-461
160
$1.25M 0.2%
+130,988
161
$1.25M 0.2%
67,933
-689
162
$1.24M 0.19%
69,674
+23,644
163
$1.23M 0.19%
29,886
-1,688
164
$1.23M 0.19%
9,685
165
$1.23M 0.19%
19,330
-1,092
166
$1.22M 0.19%
20,800
-10,460
167
$1.22M 0.19%
+15,221
168
$1.22M 0.19%
4,648
-262
169
$1.22M 0.19%
23,508
-8,287
170
$1.21M 0.19%
+11,545
171
$1.21M 0.19%
6,362
+1,616
172
$1.21M 0.19%
+88,927
173
$1.19M 0.19%
15,150
174
$1.19M 0.19%
22,285
-14,104
175
$1.18M 0.18%
+80,460
5 6
7
8 9