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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.13%
28,271
-47,075
202
$787K 0.13%
73,624
-22,542
203
$787K 0.13%
42,361
-990
204
$784K 0.13%
11,280
-3,598
205
$775K 0.12%
65,053
-1,522
206
$757K 0.12%
9,939
+2,322
207
$748K 0.12%
+153,294
208
$746K 0.12%
127,735
+65,423
209
$745K 0.12%
7,945
210
$739K 0.12%
9,032
-1,167
211
$738K 0.12%
12,123
-275
212
$737K 0.12%
10,413
-58
213
$728K 0.12%
9,200
-100,798
214
$728K 0.12%
24,293
-25,221
215
$728K 0.12%
+13,035
216
$721K 0.12%
80,725
-1,810
217
$717K 0.12%
+57,078
218
$713K 0.11%
+39,941
219
– –
0
220
$684K 0.11%
19,233
-6,291
221
$672K 0.11%
49,372
-1,156
222
$668K 0.11%
14,360
-2,072
223
$661K 0.11%
5,163
+1,738
224
$660K 0.11%
14,338
-326
225
$646K 0.1%
+5,114
7 8
9
10 11