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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.15%
219,753
+16,572
202
$1.34M 0.15%
3,452
-15
203
$1.31M 0.15%
+49,609
204
$1.3M 0.15%
762,794
+57,575
205
$1.3M 0.15%
218,583
+106,122
206
$1.29M 0.15%
7,430
207
$1.29M 0.15%
25,859
-861
208
$1.28M 0.15%
1,987
+411
209
$1.28M 0.15%
170,993
+34,700
210
$1.23M 0.14%
57,111
211
$1.21M 0.14%
19,900
+10,495
212
$1.21M 0.14%
208,565
213
$1.2M 0.14%
30,205
-987
214
$1.19M 0.14%
+69,586
215
$1.18M 0.13%
+13,500
216
$1.17M 0.13%
190,000
217
$1.17M 0.13%
6,880
218
$1.15M 0.13%
68,888
-2,258
219
$1.13M 0.13%
18,894
-607
220
$1.12M 0.13%
273,860
+21,454
221
$1.09M 0.13%
+37,500
222
$1.08M 0.12%
4,321
-23
223
$1.05M 0.12%
31,263
+6,471
224
$1.05M 0.12%
21,091
-249
225
$1.02M 0.12%
26,200
+14,442
7 8
9
10 11