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
$621M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.63M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
AX icon
Axos Financial
AX
+$6.38M

Top Sells

1
+$11.7M
2
+$9.43M
3
+$7.98M
4
B
Barrick Mining
B
+$6.57M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.1M

Sector Composition

1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.82%
566,480
-4,180
2
$18.6M 2.99%
656,548
+561,152
3
$14.5M 2.33%
545,142
+39,222
4
$12.4M 2%
118,628
-1,895
5
$12M 1.93%
307,980
+400
6
$11.7M 1.88%
235,326
-40,703
7
$10.8M 1.74%
83,987
+312
8
$10.2M 1.65%
721,058
-172,807
9
$9.62M 1.55%
300,138
+18,988
10
$9.35M 1.51%
172,648
-174,018
11
$9.31M 1.5%
116,004
+107,477
12
$9.16M 1.48%
215,210
-44,717
13
$8.68M 1.4%
110,397
-348
14
$8.31M 1.34%
65,687
-1,780
15
$7.83M 1.26%
80,998
-199
16
$7.73M 1.25%
56,781
-671
17
$7.71M 1.24%
191,900
-7,480
18
$7.63M 1.23%
33,108
+2,978
19
$7.51M 1.21%
+170,287
20
$7.18M 1.16%
430,597
+346,407
21
$6.97M 1.12%
110,043
+18,756
22
$6.64M 1.07%
60,392
-388
23
$6.61M 1.07%
+114,829
24
$6.38M 1.03%
+284,595
25
$5.89M 0.95%
332,597
-370,628
1
2 3 4 5