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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.81M
4
ZM icon
Zoom
ZM
+$3.82M
5
V icon
Visa
V
+$3.31M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$7.37M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
DIS icon
Walt Disney
DIS
+$6.22M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.66%
185,560
+10,900
2
$12.9M 2.61%
81,738
-17,350
3
$11.5M 2.33%
181,252
-7,020
4
$11.5M 2.33%
48,352
-3,183
5
$10.3M 2.08%
52,841
-18,937
6
$9.64M 1.95%
80,300
-2,998
7
$7.47M 1.51%
23,624
-5,455
8
$6.95M 1.41%
14,224
+4,224
9
$6.44M 1.3%
+17,160
10
$6.29M 1.27%
42,464
+32,464
11
$6.17M 1.25%
103,728
+8,311
12
$6.03M 1.22%
38,923
-5,687
13
$5.92M 1.2%
+32,881
14
$5.88M 1.19%
31,472
+7,983
15
$5.54M 1.12%
57,383
-64,355
16
$5.39M 1.09%
1,233,771
+418,070
17
$5.16M 1.04%
22,423
-911
18
$4.97M 1.01%
32,126
-6,596
19
$4.9M 0.99%
622,517
+338,338
20
$4.87M 0.99%
122,454
+11,800
21
$4.09M 0.83%
366,654
+96,311
22
$3.83M 0.77%
514,182
+152,940
23
$3.82M 0.77%
+26,135
24
$3.79M 0.77%
206,896
+27,635
25
$3.76M 0.76%
35,370
-5,176
1
2 3 4 5