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
$716M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.87M
3
+$5.66M
4
SEM icon
Select Medical
SEM
+$5.25M
5
BOX icon
Box
BOX
+$5.05M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 28.32%
2 Industrials 24.19%
3 Healthcare 15.92%
4 Consumer Discretionary 7.08%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.22%
157,566
+66,689
152
$1.52M 0.21%
11,096
153
$1.51M 0.21%
124,367
154
$1.47M 0.21%
+384,265
155
$1.46M 0.2%
34,001
+23,601
156
$1.45M 0.2%
8,800
-1,183
157
$1.44M 0.2%
8,164
-1,870
158
$1.43M 0.2%
5,012
159
$1.42M 0.2%
87,132
-84,452
160
$1.42M 0.2%
211,706
+31,134
161
$1.42M 0.2%
168,482
+20,063
162
$1.41M 0.2%
10,946
-1,267
163
$1.41M 0.2%
14,348
164
$1.38M 0.19%
45,920
165
$1.38M 0.19%
38,628
166
$1.38M 0.19%
+200,604
167
$1.36M 0.19%
5,509
-9,421
168
$1.3M 0.18%
11,641
+2,166
169
$1.28M 0.18%
158,460
-72,362
170
$1.27M 0.18%
51,611
+12,328
171
$1.25M 0.17%
143,351
+20,997
172
$1.25M 0.17%
75,711
+1,738
173
$1.25M 0.17%
89,149
+2,374
174
$1.25M 0.17%
12,186
+3,439
175
$1.24M 0.17%
5,471
-127
5 6
7
8 9