EIM
Essex Investment Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$76.8M (-14%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
32
Reduced
154
Closed
31
Top Buys
| 1 | $4.56M | |
| 2 | $3.08M | |
| 3 | $3.01M | |
| 4 | $2.93M | |
| 5 | $2.84M |
Top Sells
| 1 | $4.81M | |
| 2 | $4.79M | |
| 3 | $3.21M | |
| 4 | $1.36M | |
| 5 | $1.3M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $143K | 0.03% | 126,360 +13,380 | +12% | +$15.1K | |||
| $141K | 0.03% | 19,489 -8 | -0% | -$58 | |||
| $140K | 0.03% | 1,000 | – | – | |||
| $135K | 0.03% | 1,052 | – | – | |||
| $134K | 0.03% | 26,560 | New | +$134K | |||
| $131K | 0.03% | 567 -4 | -0.7% | -$926 | |||
| $130K | 0.03% | 124,241 +13,106 | +12% | +$13.8K | |||
| $130K | 0.03% | 850 | – | – | |||
| $123K | 0.03% | 19,929 -12 | -0.1% | -$74 | |||
| $122K | 0.03% | 471 -199 | -30% | -$51.6K | |||
| $116K | 0.02% | 1,455 | – | – | |||
| $115K | 0.02% | 20,308 | – | – | |||
| $115K | 0.02% | 38,459 | New | +$115K | |||
| $114K | 0.02% | 505 | – | – | |||
| $109K | 0.02% | 19,363 -1 | -0% | -$6 | |||
| $108K | 0.02% | 5,600 | – | – | |||
| $107K | 0.02% | 43,691 +4,628 | +12% | +$11.3K | |||
| $106K | 0.02% | 10,179 -4 | -0% | -$42 | |||
| $102K | 0.02% | 1,132 | – | – | |||
| $101K | 0.02% | 728 -7 | -1% | -$968 | |||
| $93.6K | 0.02% | 25,445 -16 | -0.1% | -$59 | |||
| $91.1K | 0.02% | 14,603 | – | – | |||
| $90.9K | 0.02% | 58,667 | New | +$90.9K | |||
| $88.1K | 0.02% | 60,782 | – | – | |||
| $81.1K | 0.02% | 549 | – | – |
