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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.21%
12,600
+2,800
152
$1.41M 0.2%
+14,348
153
$1.39M 0.2%
5,012
-360
154
$1.37M 0.2%
139,046
+26,467
155
$1.37M 0.2%
16,594
-706
156
$1.37M 0.2%
21,727
-1,425
157
$1.36M 0.2%
6,452
-10,737
158
$1.35M 0.2%
9,685
159
$1.34M 0.19%
18,481
+3,260
160
$1.33M 0.19%
10,226
-7,046
161
$1.32M 0.19%
148,419
+21,322
162
$1.32M 0.19%
16,001
+5,824
163
$1.31M 0.19%
+25,020
164
$1.31M 0.19%
+23,602
165
$1.28M 0.19%
122,354
+23,487
166
$1.28M 0.19%
+119,170
167
$1.27M 0.18%
81,269
+11,595
168
$1.26M 0.18%
3,957
-282
169
$1.26M 0.18%
90,877
+17,421
170
$1.25M 0.18%
+3,944
171
$1.25M 0.18%
14,210
-2,010
172
$1.22M 0.18%
2,236
-3,183
173
$1.22M 0.18%
46,651
-11,500
174
$1.2M 0.17%
+24,000
175
$1.17M 0.17%
+60,643
5 6
7
8 9