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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$849K 0.17%
255,676
+8,694
177
$844K 0.17%
85,812
-4,823
178
$837K 0.17%
8,413
-4,159
179
$825K 0.17%
+108,644
180
$819K 0.17%
157,264
-3,950
181
$815K 0.17%
15,037
+294
182
$804K 0.16%
51,262
-2,944
183
$796K 0.16%
+230,000
184
$787K 0.16%
31,619
+2,472
185
$782K 0.16%
159,982
-3,831
186
$777K 0.16%
145,435
-7,915
187
$774K 0.16%
+27,724
188
$765K 0.15%
22,849
-21,750
189
$758K 0.15%
+20,074
190
$735K 0.15%
243,494
-13,160
191
$730K 0.15%
71,422
-26,489
192
$726K 0.15%
422,058
-15,273
193
$709K 0.14%
58,004
-40,114
194
$707K 0.14%
138,080
-7,351
195
$705K 0.14%
72,387
-3,777
196
$699K 0.14%
59,352
+34,952
197
$696K 0.14%
15,119
+1,207
198
$684K 0.14%
+3,000
199
$662K 0.13%
36,568
-1,469
200
$652K 0.13%
280,000
-6,728
6 7
8
9 10