EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.22M
3
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
ASML icon
ASML
ASML
+$3.05M

Top Sells

1
+$6.05M
2
+$4.63M
3
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Sector Composition

1 Industrials 25.25%
2 Technology 25.05%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.05%
4,754
-75
177
$220K 0.05%
2,391
-9
178
$220K 0.05%
5,567
-17
179
$218K 0.05%
715
+3
180
$216K 0.05%
1,631
-6
181
$212K 0.04%
1,059
-16
182
$195K 0.04%
72,565
183
$185K 0.04%
3,725
184
$183K 0.04%
2,900
185
$182K 0.04%
16,282
186
$174K 0.04%
300
187
$174K 0.04%
34,782
-11
188
$171K 0.04%
73,643
-152
189
$170K 0.04%
180
190
$169K 0.04%
50,699
191
$169K 0.04%
17,832
192
$167K 0.03%
73,763
+16,918
193
$166K 0.03%
+63,057
194
$166K 0.03%
900
195
$163K 0.03%
13,093
-24
196
$161K 0.03%
43,841
197
$160K 0.03%
79,381
-16,496
198
$159K 0.03%
22,774
-10
199
$154K 0.03%
12,182
200
$148K 0.03%
1,245
-27,023
6 7
8
9 10