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
$660M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.52M
3
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
GE icon
GE Aerospace
GE
+$3.94M

Top Sells

1
+$12.5M
2
+$8.65M
3
+$6.17M
4
XONE
The ExOne Company
XONE
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.93%
3 Industrials 13.75%
4 Financials 11.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$773K 0.12%
+38,348
202
$759K 0.12%
105,077
-9,341
203
$739K 0.11%
17,661
-2,492
204
$718K 0.11%
10,449
205
$714K 0.11%
+12,078
206
$712K 0.11%
120,044
-10,668
207
$704K 0.11%
13,444
-3,960
208
$704K 0.11%
21,683
-6,888
209
$696K 0.11%
26,652
-2,354
210
$693K 0.11%
14,878
211
$691K 0.1%
6,348
-520
212
$688K 0.1%
+36,964
213
$681K 0.1%
10,793
214
$675K 0.1%
27,399
215
$661K 0.1%
119
-16
216
$661K 0.1%
+38,601
217
$659K 0.1%
3,904
+349
218
$657K 0.1%
14,196
+2,150
219
$654K 0.1%
27,681
-2,444
220
$649K 0.1%
+8,810
221
$644K 0.1%
25,991
-4,168
222
$632K 0.1%
71,847
+67,035
223
$629K 0.1%
9,286
+689
224
$626K 0.09%
96,336
-8,499
225
$625K 0.09%
16,547
+1,833
7 8
9
10 11