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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$942K 0.15%
654,179
+184,195
202
$940K 0.15%
+50,186
203
$927K 0.15%
4,544
-190
204
$921K 0.15%
115,075
205
$901K 0.15%
7,434
-310
206
$889K 0.14%
58,650
+15,100
207
$879K 0.14%
63,588
-921
208
$851K 0.14%
27,092
+5,617
209
$849K 0.14%
7,487
-132
210
$846K 0.14%
13,450
-227
211
$843K 0.14%
87,823
+3,656
212
$837K 0.14%
19,218
-802
213
$822K 0.13%
70,439
-10,158
214
$801K 0.13%
+12,479
215
$798K 0.13%
53,691
-36,903
216
$777K 0.13%
109,268
+35,100
217
$764K 0.12%
194,014
+1,900
218
$763K 0.12%
234,665
219
$760K 0.12%
12,514
-18,297
220
$752K 0.12%
+168,547
221
$750K 0.12%
27,379
-1,138
222
$750K 0.12%
110,020
223
$742K 0.12%
+4,992
224
$737K 0.12%
11,824
-1,294
225
$731K 0.12%
+435,412
7 8
9
10 11