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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$940K 0.14%
2,277
-1,283
202
$929K 0.14%
2,269
-6,653
203
$928K 0.13%
163,941
204
$921K 0.13%
742,621
205
$911K 0.13%
+18,659
206
$905K 0.13%
+13,063
207
$901K 0.13%
+172,599
208
$897K 0.13%
870,694
+641,228
209
$875K 0.13%
59,300
-29,393
210
$873K 0.13%
25,000
-9,585
211
$863K 0.13%
5,179
-1,220
212
$859K 0.12%
600,388
+86,447
213
$857K 0.12%
3,472
214
$851K 0.12%
+6,337
215
$850K 0.12%
21,853
216
$847K 0.12%
+4,198
217
$847K 0.12%
29,341
-2,108
218
$836K 0.12%
27,031
-22,263
219
$830K 0.12%
+3,908
220
$826K 0.12%
9,191
-2,463
221
$819K 0.12%
18,500
-12,012
222
$811K 0.12%
86,775
223
$806K 0.12%
+10,612
224
$802K 0.12%
+8,747
225
$798K 0.12%
1,595
7 8
9
10 11