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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.17%
+124,367
177
$1.16M 0.17%
24,672
+11,446
178
$1.16M 0.17%
+5,598
179
$1.14M 0.17%
15,193
+43
180
$1.13M 0.16%
89,896
-6,459
181
$1.12M 0.16%
5,872
-28
182
$1.11M 0.16%
1,017,326
+150,436
183
$1.1M 0.16%
27,681
-11,299
184
$1.09M 0.16%
124,712
-19,306
185
$1.08M 0.16%
26,483
-8,454
186
$1.08M 0.16%
17,906
+17,622
187
$1.07M 0.16%
29,276
-2,103
188
$1.05M 0.15%
87,584
+12,508
189
$1.05M 0.15%
4,336
-312
190
$1.02M 0.15%
70,221
+30,466
191
$1.02M 0.15%
20,841
-1,444
192
$1.02M 0.15%
9,475
+9,330
193
$1.01M 0.15%
+15,000
194
$1.01M 0.15%
+23,370
195
$988K 0.14%
7,743
-556
196
$983K 0.14%
+18,659
197
$977K 0.14%
5,988
-430
198
$970K 0.14%
74,136
199
$960K 0.14%
29,998
+5,736
200
$940K 0.14%
+13,698
6 7
8
9 10