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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$963K 0.15%
7,037
-397
202
$957K 0.15%
128,598
-1,301
203
$955K 0.15%
258,201
+38,585
204
$949K 0.15%
163,941
-86
205
$929K 0.14%
31,449
-1,776
206
$925K 0.14%
+75,076
207
$913K 0.14%
+11,654
208
$912K 0.14%
8,299
-469
209
$887K 0.14%
23,954
-1,353
210
$882K 0.14%
9,995
-565
211
$869K 0.14%
18,900
-1
212
$868K 0.14%
24,262
-244
213
$861K 0.13%
21,853
-4,071
214
$843K 0.13%
+17,545
215
$818K 0.13%
143,247
-1,044
216
$814K 0.13%
12,789
-275
217
$809K 0.13%
442,261
-21,947
218
$808K 0.13%
+9,800
219
$793K 0.12%
3,472
220
$787K 0.12%
742,621
+130,432
221
$778K 0.12%
65,624
-546
222
$749K 0.12%
42,856
223
$737K 0.11%
54,607
+12,995
224
$716K 0.11%
112,579
-51,697
225
$713K 0.11%
74,136
7 8
9
10 11