EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.94M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

1
+$8.11M
2
+$7.6M
3
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
Axos Financial
AX
+$6.3M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.34%
227,217
-1,416
2
$14.7M 2.14%
409,102
+189,824
3
$12.5M 1.82%
451,044
-134,623
4
$12.3M 1.79%
175,724
-10,786
5
$12.2M 1.77%
635,712
-113,288
6
$10.2M 1.48%
80,975
+673
7
$10.2M 1.48%
325,924
-3,918
8
$10.1M 1.48%
772,644
-24,375
9
$9.82M 1.43%
90,922
+34,405
10
$9.71M 1.41%
154,492
+41,975
11
$9.44M 1.37%
96,782
+13,150
12
$9.27M 1.35%
126,059
+50,470
13
$9.25M 1.35%
550,080
+70,300
14
$8.65M 1.26%
146,912
+69,524
15
$8.42M 1.23%
95,168
+67,646
16
$8.39M 1.22%
229,264
+65,611
17
$8.32M 1.21%
145,697
-2,741
18
$7.84M 1.14%
97,921
-2,115
19
$7.33M 1.07%
52,673
+6,538
20
$7.25M 1.06%
227,980
-1,944
21
$6.86M 1%
197,458
+6,175
22
$6.82M 0.99%
41,598
-633
23
$6.16M 0.9%
109,791
-582
24
$6.09M 0.89%
47,266
25
$6.03M 0.88%
174,077
+61,713
1
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