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
$716M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.87M
3
+$5.66M
4
SEM icon
Select Medical
SEM
+$5.25M
5
BOX icon
Box
BOX
+$5.05M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 28.32%
2 Industrials 24.19%
3 Healthcare 15.92%
4 Consumer Discretionary 7.08%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.15%
26,483
202
$1.05M 0.15%
101,286
+10,037
203
$1.02M 0.14%
63,366
-6,855
204
$1.02M 0.14%
20,841
205
$1.02M 0.14%
18,500
206
$1M 0.14%
+15,945
207
$1M 0.14%
3,472
208
$995K 0.14%
189,916
+22,742
209
$985K 0.14%
1,371
-595
210
$974K 0.14%
5,179
211
$966K 0.13%
2,053
-183
212
$963K 0.13%
4,336
213
$960K 0.13%
+36,850
214
$957K 0.13%
+20,360
215
$942K 0.13%
5,988
216
$939K 0.13%
680,726
+80,338
217
$935K 0.13%
760,259
+17,638
218
$927K 0.13%
29,341
219
$923K 0.13%
2,277
220
$908K 0.13%
8,597
-4,003
221
$903K 0.13%
+10,245
222
$876K 0.12%
+1,558
223
$862K 0.12%
1,595
224
$851K 0.12%
+10,000
225
$844K 0.12%
15,599
-8,401
7 8
9
10 11