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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910K 0.15%
134,022
-3,123
177
$904K 0.15%
62,757
178
$900K 0.15%
108,610
-152,549
179
$899K 0.14%
7,500
180
$893K 0.14%
38,659
-79,817
181
$890K 0.14%
+50,059
182
$888K 0.14%
43,864
+21,036
183
$888K 0.14%
26,107
184
$882K 0.14%
+20,613
185
$876K 0.14%
9,467
-5,944
186
$850K 0.14%
48,405
-1,134
187
$843K 0.14%
3,757
188
$841K 0.14%
48,467
-1,137
189
$840K 0.14%
69,904
-1,627
190
$839K 0.14%
29,374
191
$828K 0.13%
31,703
+1,017
192
$827K 0.13%
10,132
-1,161
193
$824K 0.13%
24,592
-21,344
194
$817K 0.13%
145,743
-3,414
195
$815K 0.13%
49,950
-194,674
196
$815K 0.13%
105,979
-2,666
197
$813K 0.13%
39,487
-2,273
198
$804K 0.13%
67,127
-1,573
199
$802K 0.13%
88,823
-41,459
200
$793K 0.13%
67,304
-3,114
6 7
8
9 10