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
$715M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.39M
3
+$4.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$8.19M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.75M

Sector Composition

1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.45%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 2.66%
780,048
+2,310
2
$19M 2.66%
884,298
-7,883
3
$16.1M 2.25%
517,108
-25,932
4
$14.9M 2.09%
231,318
+17,633
5
$14M 1.97%
143,127
-54,327
6
$13.9M 1.94%
132,189
+43,890
7
$13.7M 1.92%
149,772
+5,226
8
$12.8M 1.79%
155,668
+383
9
$12.6M 1.76%
109,368
-56,043
10
$11.8M 1.64%
427,671
-301
11
$10.9M 1.53%
566,873
-565,596
12
$10.7M 1.5%
300,503
-300
13
$10.3M 1.44%
41,172
+21
14
$10.1M 1.41%
420,640
+64,530
15
$9.87M 1.38%
147,692
+769
16
$9.73M 1.36%
175,131
+28,210
17
$9.18M 1.28%
156,771
+7,030
18
$9.01M 1.26%
60,001
-317
19
$8.89M 1.24%
283,725
+73,329
20
$7.88M 1.1%
41,894
-584
21
$7.85M 1.1%
46,182
-4
22
$7.6M 1.06%
379,804
+720
23
$7.44M 1.04%
190,586
+11,762
24
$7.34M 1.03%
70,979
-89
25
$7.31M 1.02%
24,575
+5,126
1
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