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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.18%
209,805
+7,563
177
$1.21M 0.18%
61,921
-127,511
178
$1.21M 0.18%
27,503
-5,162
179
$1.21M 0.18%
58,090
+1,467
180
$1.18M 0.17%
+59,440
181
$1.17M 0.17%
200,917
+20,504
182
$1.16M 0.17%
129,564
-141,552
183
$1.14M 0.17%
29,239
-1,560
184
$1.14M 0.17%
52,551
+5,362
185
$1.13M 0.17%
2,714
+277
186
$1.12M 0.16%
20,961
-306
187
$1.12M 0.16%
14,071
-1,857
188
$1.07M 0.16%
201,917
+34,582
189
$1.06M 0.15%
231,389
+126,755
190
$1.05M 0.15%
134,007
+13,682
191
$1.04M 0.15%
+2,375
192
$1.02M 0.15%
8,231
-65,649
193
$1.02M 0.15%
174,759
+72,803
194
$988K 0.14%
66,340
-133,528
195
$985K 0.14%
17,946
+1,831
196
$981K 0.14%
5,722
+576
197
$970K 0.14%
25,008
+2,653
198
$967K 0.14%
8,500
-597
199
$960K 0.14%
73,797
-37,263
200
$959K 0.14%
18,457
+3,571
6 7
8
9 10