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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.15%
87,075
-3,259
202
$1.11M 0.15%
+244,081
203
$1.09M 0.15%
+20,015
204
$1.08M 0.15%
194,966
+76,169
205
$1.08M 0.15%
130,661
-754
206
$1.03M 0.14%
20,960
-794
207
$1.02M 0.14%
16,748
-11,130
208
$1.02M 0.14%
1,912
+411
209
$1M 0.14%
74,909
-1,419
210
$997K 0.14%
26,672
211
$981K 0.13%
24,991
-1,139
212
$973K 0.13%
39,017
-1,783
213
$967K 0.13%
+79,554
214
$964K 0.13%
323,528
+271,367
215
$950K 0.13%
142,797
+26,412
216
$932K 0.13%
19,381
-836
217
$931K 0.13%
8,031
-226
218
$907K 0.12%
74,122
-2,825
219
$886K 0.12%
33,352
-8,392
220
$860K 0.12%
21,355
-762
221
$858K 0.12%
11,280
222
$849K 0.12%
9,121
+1,618
223
$837K 0.11%
103,917
+29,865
224
$825K 0.11%
25,475
-43,533
225
$823K 0.11%
+189,280
7 8
9
10 11