EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.52M
3
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
GE icon
GE Aerospace
GE
+$3.94M

Top Sells

1
+$12.5M
2
+$8.65M
3
+$6.17M
4
XONE
The ExOne Company
XONE
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.93%
3 Industrials 13.75%
4 Financials 11.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.21%
668,416
-25,857
2
$14.4M 2.18%
186,300
+5,852
3
$14.3M 2.17%
227,346
-21,645
4
$13.9M 2.1%
1,441,014
+1,422,451
5
$13.2M 2%
149,295
+75,944
6
$12.8M 1.94%
254,562
+132,844
7
$11.4M 1.73%
295,848
-8,624
8
$10.1M 1.53%
108,360
+1,328
9
$8.87M 1.34%
329,081
-18,893
10
$8.75M 1.33%
145,774
-18,064
11
$8.54M 1.29%
169,304
-30,728
12
$7.59M 1.15%
146,152
-82,114
13
$7.52M 1.14%
+64,030
14
$7.07M 1.07%
99,272
-11,368
15
$6.98M 1.06%
60,980
+34,444
16
$6.88M 1.04%
142,884
+42,238
17
$6.7M 1.02%
428,820
+17,060
18
$6.68M 1.01%
72,595
-3,076
19
$6.65M 1.01%
42,039
-9,811
20
$6.5M 0.98%
100,736
-31,640
21
$6.41M 0.97%
75,720
+4,768
22
$6.31M 0.96%
189,613
+95,867
23
$6.1M 0.93%
60,282
-13,025
24
$6.04M 0.92%
165,923
+38,410
25
$6.03M 0.91%
151,942
+16,157
1
2 3 4 5