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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.18%
6,418
-996
177
$1.15M 0.18%
30,512
-1,723
178
$1.14M 0.18%
221,831
-1,270
179
$1.14M 0.18%
34,585
-1,953
180
$1.14M 0.18%
+159,644
181
$1.13M 0.18%
88,693
-20,265
182
$1.12M 0.17%
96,355
-351,073
183
$1.11M 0.17%
48,893
-2,761
184
$1.11M 0.17%
5,900
185
$1.08M 0.17%
+79,261
186
$1.07M 0.17%
866,890
-7,874
187
$1.06M 0.17%
806,981
-6,310
188
$1.06M 0.17%
42,546
-2,109
189
$1.06M 0.17%
61,352
-445
190
$1.06M 0.17%
102,918
-54
191
$1.06M 0.17%
102,671
-804
192
$1.06M 0.17%
6,399
-230
193
$1.06M 0.16%
31,379
-14,063
194
$1.05M 0.16%
6,357
-298
195
$1.05M 0.16%
+10,177
196
$1.03M 0.16%
13,805
-780
197
$1M 0.16%
249,914
-1,822
198
$986K 0.15%
38,980
199
$973K 0.15%
+54,061
200
$966K 0.15%
513,941
-5,530
6 7
8
9 10