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
$806M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.76M
3
+$4.46M
4
WMT icon
Walmart
WMT
+$4.39M
5
ARRY icon
Array Technologies
ARRY
+$4.05M

Top Sells

1
+$21.2M
2
+$4.63M
3
+$4.06M
4
CERN
Cerner Corp
CERN
+$4.03M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.51M

Sector Composition

1 Technology 26.89%
2 Healthcare 17.34%
3 Industrials 12.54%
4 Consumer Discretionary 10.93%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 2.43%
120,360
-10,040
2
$18.9M 2.34%
+271,697
3
$18.2M 2.26%
137,014
+21,256
4
$15.3M 1.9%
68,970
-6,105
5
$10.1M 1.26%
68,298
+1,231
6
$9.77M 1.21%
585,148
-99,603
7
$9.46M 1.18%
52,242
-12,176
8
$9.23M 1.15%
355,208
+112,821
9
$8.73M 1.08%
123,792
+39,807
10
$8.61M 1.07%
60,908
-19,597
11
$8.5M 1.06%
57,626
-3,821
12
$8.47M 1.05%
141,415
+13,786
13
$8.07M 1%
40,381
-211
14
$7.13M 0.89%
273,981
+23,000
15
$7.09M 0.88%
376,414
+66,309
16
$6.97M 0.87%
32,914
-5,424
17
$6.85M 0.85%
12,661
-6,249
18
$6.81M 0.85%
84,795
-5,407
19
$6.67M 0.83%
138,750
+91,359
20
$6.56M 0.81%
24,889
+3,940
21
$6.56M 0.81%
24,700
-3,305
22
$6.54M 0.81%
28,745
-2,133
23
$6.47M 0.8%
17,028
-1,823
24
$6.25M 0.78%
26,454
-12,550
25
$6.17M 0.77%
240,778
-48,435
1
2 3 4 5