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
$736M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.16M
3
+$5.08M
4
TER icon
Teradyne
TER
+$4.61M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Top Sells

1
+$10.8M
2
+$7.32M
3
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.32M

Sector Composition

1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.24%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.49%
381,740
-89,920
2
$16.9M 2.3%
116,134
-3,847
3
$15.2M 2.06%
393,804
-167,116
4
$13.7M 1.86%
283,560
-9,521
5
$13.6M 1.85%
78,762
+29,885
6
$13.6M 1.85%
565,932
+4,884
7
$12.7M 1.73%
77,732
+35,212
8
$12.4M 1.68%
224,642
-5,166
9
$12.3M 1.67%
255,840
-13,080
10
$12M 1.63%
64,381
-1,165
11
$11.8M 1.6%
37,631
+9,189
12
$11.1M 1.51%
46,814
-841
13
$9.88M 1.34%
218,569
-13,218
14
$9.52M 1.29%
96,741
+38,063
15
$8.35M 1.13%
54,928
-2,285
16
$8.22M 1.12%
110,393
-2,964
17
$7.75M 1.05%
54,511
-2,559
18
$7.38M 1%
151,680
-8,480
19
$6.79M 0.92%
71,035
+288
20
$6.46M 0.88%
46,539
-1,740
21
$6.31M 0.86%
77,866
+62,750
22
$6.1M 0.83%
214,267
-12,320
23
$5.87M 0.8%
304,101
-74,745
24
$5.58M 0.76%
3,319
-77
25
$5.31M 0.72%
353,321
+122,155
1
2 3 4 5