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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$650K 0.13%
63,770
-18,661
202
$649K 0.13%
295,224
-7,159
203
$641K 0.13%
33,000
204
$622K 0.13%
+13,004
205
$608K 0.12%
190,055
+3,371
206
$606K 0.12%
19,113
-4,170
207
$578K 0.12%
412,713
-9,880
208
$564K 0.11%
55,808
-136,527
209
$553K 0.11%
250,000
-274,264
210
$546K 0.11%
327,148
+47,756
211
$538K 0.11%
+37,059
212
$533K 0.11%
1,871
+1,691
213
$520K 0.11%
4,783
-1,445
214
$515K 0.1%
31,119
-2,247
215
$514K 0.1%
108,204
216
$512K 0.1%
23,516
217
$511K 0.1%
13,500
-1,965
218
$504K 0.1%
56,537
-2,788
219
$502K 0.1%
119,296
-2,888
220
$479K 0.1%
76,868
-1,923
221
$479K 0.1%
98,702
-47,865
222
$475K 0.1%
24,371
-1,337
223
$475K 0.1%
82,684
+8,647
224
$468K 0.09%
8,740
+62
225
$468K 0.09%
5,534
-4,912
7 8
9
10 11