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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.19%
9,315
177
$1.38M 0.19%
+37,520
178
$1.36M 0.18%
75,328
-996
179
$1.34M 0.18%
+9,068
180
$1.33M 0.18%
+27,166
181
$1.29M 0.18%
+14,912
182
$1.28M 0.17%
29,898
-18,102
183
$1.28M 0.17%
+27,884
184
$1.27M 0.17%
20,349
-681
185
$1.25M 0.17%
74,641
-11,689
186
$1.25M 0.17%
15,286
-319
187
$1.24M 0.17%
+5,005
188
$1.23M 0.17%
263,974
+103,294
189
$1.23M 0.17%
185,270
-586
190
$1.22M 0.17%
50,235
-1,059
191
$1.22M 0.17%
+3,946
192
$1.21M 0.16%
87,809
-13,735
193
$1.21M 0.16%
+798,063
194
$1.19M 0.16%
53,213
-2,030
195
$1.14M 0.16%
16,537
-588
196
$1.14M 0.16%
78,758
+32,229
197
$1.14M 0.16%
29,183
-1,585
198
$1.13M 0.15%
14,560
-551
199
$1.13M 0.15%
23,975
-1,302
200
$1.12M 0.15%
7,564
6 7
8
9 10