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
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$849K 0.12%
14,878
177
$842K 0.12%
538
+196
178
$840K 0.12%
+37,652
179
$829K 0.12%
35,211
-268
180
$825K 0.12%
163,950
-858
181
$824K 0.12%
+81,822
182
$822K 0.12%
73,576
-554
183
$817K 0.11%
7,824
+3,816
184
$816K 0.11%
34,352
-228
185
$813K 0.11%
15,237
-92,044
186
$812K 0.11%
3,441
+1,105
187
$809K 0.11%
42,750
-243
188
$805K 0.11%
176,614
-1,365
189
$799K 0.11%
252,740
-1,606
190
$796K 0.11%
6,747
+3,291
191
$793K 0.11%
+1,898
192
$791K 0.11%
44,547
+21,728
193
$791K 0.11%
25,242
+6,296
194
$772K 0.11%
18,339
-102
195
$741K 0.1%
3,096
+1,510
196
$740K 0.1%
+24,722
197
$734K 0.1%
75,411
-572
198
$732K 0.1%
34,763
+8,850
199
$729K 0.1%
7,500
200
$721K 0.1%
139,205
-1,038
6 7
8
9 10