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
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.1%
85,389
-655
202
$714K 0.1%
109,209
-125,312
203
$709K 0.1%
73,982
-528
204
$703K 0.1%
7,335
-106
205
$700K 0.1%
22,701
+10,780
206
$700K 0.1%
11,969
+5,838
207
$694K 0.1%
12,613
+3,210
208
$685K 0.1%
16,751
-133
209
$685K 0.1%
78,680
+19,952
210
$682K 0.1%
6,938
-5,006
211
$677K 0.09%
3,964
+1,934
212
$664K 0.09%
12,922
213
$633K 0.09%
+48,100
214
$628K 0.09%
19,991
+5,019
215
$621K 0.09%
+69,495
216
$619K 0.09%
7,585
-4,107
217
$615K 0.09%
46,726
-346
218
$614K 0.09%
6,372
219
$605K 0.08%
38,224
-224
220
$569K 0.08%
7,008
221
$569K 0.08%
13,665
+6,665
222
$567K 0.08%
4,767
-72
223
$567K 0.08%
16,187
+4,030
224
$567K 0.08%
27,699
+7,345
225
$552K 0.08%
6,611
-41,806
7 8
9
10 11