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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.98M
3
+$4.09M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.88M
5
VMW
VMware, Inc
VMW
+$3.72M

Top Sells

1
+$8.14M
2
+$7.6M
3
+$7.54M
4
SBUX icon
Starbucks
SBUX
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$946K 0.14%
7,136
-14,615
202
$905K 0.13%
7,473
+723
203
$861K 0.13%
81,708
+8,338
204
$860K 0.13%
33,355
-36,256
205
$859K 0.13%
370,394
+37,804
206
$848K 0.12%
5,862
-4,263
207
$835K 0.12%
+29,771
208
$832K 0.12%
+78,293
209
$798K 0.12%
10,471
210
$793K 0.12%
9,097
-1,105
211
$783K 0.11%
+29,661
212
$781K 0.11%
+30,000
213
$780K 0.11%
12,144
-44
214
$771K 0.11%
16,258
-550
215
$759K 0.11%
9,792
-790
216
$750K 0.11%
14,878
217
$750K 0.11%
25,031
-6,268
218
$741K 0.11%
7,589
+1,041
219
$737K 0.11%
190,551
+19,441
220
$735K 0.11%
1,146
-960
221
$715K 0.1%
13,348
-1,065
222
$702K 0.1%
25,291
-5,017
223
$679K 0.1%
3,848
-237
224
$677K 0.1%
+12,652
225
$664K 0.1%
21,789
+1,863
7 8
9
10 11