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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.18%
68,779
-1,142
177
$1.08M 0.17%
77,697
-1,460
178
$1.08M 0.17%
2,726
-114
179
$1.07M 0.17%
76,314
+21,524
180
$1.07M 0.17%
7,414
-2,151
181
$1.06M 0.17%
36,538
+6,530
182
$1.05M 0.17%
9,930
-17,783
183
$1.05M 0.17%
98,450
+3,324
184
$1.04M 0.17%
11,092
-1,094
185
$1.04M 0.17%
35,446
-1,480
186
$1.03M 0.17%
170,687
+66,786
187
$1.03M 0.17%
6,629
-199
188
$1.02M 0.17%
6,655
+4,704
189
$1.02M 0.17%
50,813
-882
190
$1.02M 0.16%
67,194
-32,806
191
$1.02M 0.16%
14,585
-609
192
$1.02M 0.16%
92,202
+3,112
193
$1.02M 0.16%
28,175
-1,176
194
$1.01M 0.16%
11,540
-1,730
195
$994K 0.16%
4,950
196
$971K 0.16%
4,323
197
$967K 0.16%
5,928
-802
198
$959K 0.15%
33,225
-1,388
199
$954K 0.15%
32,826
-1,358
200
$950K 0.15%
139,279
-5,815
6 7
8
9 10