EIM
Essex Investment Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$76.8M (-14%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31
Top Buys
| 1 | $4.56M | |
| 2 | $3.08M | |
| 3 | $3.01M | |
| 4 | $2.93M | |
| 5 | $2.84M |
Top Sells
| 1 | $4.81M | |
| 2 | $4.79M | |
| 3 | $3.21M | |
| 4 | $1.36M | |
| 5 | $1.3M |
Sector Composition
| 1 | Industrials | 25.25% |
| 2 | Technology | 25.05% |
| 3 | Healthcare | 21.8% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.05% | 4,754 -75 | -2% | -$3.62K | |||
| $220K | 0.05% | 2,391 -9 | -0.4% | -$828 | |||
| $220K | 0.05% | 5,567 -17 | -0.3% | -$671 | |||
| $218K | 0.05% | 715 +3 | +0.4% | +$917 | |||
| $216K | 0.05% | 1,631 -6 | -0.4% | -$796 | |||
| $212K | 0.04% | 1,059 -16 | -1% | -$3.2K | |||
| $195K | 0.04% | 72,565 | – | – | |||
| $185K | 0.04% | 3,725 | – | – | |||
| $183K | 0.04% | 2,900 | – | – | |||
| $182K | 0.04% | 16,282 | – | – | |||
| $174K | 0.04% | 300 | – | – | |||
| $174K | 0.04% | 34,782 -11 | -0% | -$55 | |||
| $171K | 0.04% | 73,643 -152 | -0.2% | -$353 | |||
| $170K | 0.04% | 180 | – | – | |||
| $169K | 0.04% | 50,699 | – | – | |||
| $169K | 0.04% | 17,832 | – | – | |||
| $167K | 0.03% | 73,763 +16,918 | +30% | +$38.4K | |||
| $166K | 0.03% | 63,057 | New | +$166K | |||
| $166K | 0.03% | 900 | – | – | |||
| $163K | 0.03% | 13,093 -24 | -0.2% | -$298 | |||
| $161K | 0.03% | 43,841 | – | – | |||
| $160K | 0.03% | 79,381 -16,496 | -17% | -$33.2K | |||
| $159K | 0.03% | 22,774 -10 | -0% | -$70 | |||
| $154K | 0.03% | 12,182 | – | – | |||
| $148K | 0.03% | 1,245 -27,023 | -96% | -$3.21M |
