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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.07M
3
+$2.85M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.78M
5
CHGG icon
Chegg
CHGG
+$2.41M

Top Sells

1
+$5.09M
2
+$3.11M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25.05%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.39%
117,751
-617
2
$20.8M 2.38%
61,858
-225
3
$18.9M 2.16%
113,140
+9,240
4
$18.8M 2.15%
376,870
-102,175
5
$13.1M 1.49%
86,697
+12,109
6
$12.1M 1.39%
51,783
-1,543
7
$10.5M 1.21%
507,018
-96,249
8
$10.4M 1.2%
397,101
+89,256
9
$10.1M 1.16%
162,932
-17,912
10
$10M 1.15%
277,965
+2,894
11
$9.97M 1.14%
15,505
12
$9.96M 1.14%
373,847
+30,775
13
$9.68M 1.11%
282,151
+65,269
14
$9.6M 1.1%
205,302
-2,478
15
$9.4M 1.08%
56,987
+12,882
16
$9.29M 1.06%
120,717
-848
17
$8.97M 1.03%
25,496
+217
18
$8.83M 1.01%
23,076
-1,271
19
$8.78M 1.01%
148,751
20
$8.58M 0.98%
352,097
-29,343
21
$8.55M 0.98%
49,251
22
$8.42M 0.96%
391,781
+7,747
23
$8.34M 0.95%
54,748
-16,434
24
$8.12M 0.93%
288,639
-24,848
25
$7.81M 0.89%
126,561
+32,176
1
2 3 4 5