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
$619M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.6M
3
+$5.51M
4
APTV icon
Aptiv
APTV
+$5.05M
5
GNRC icon
Generac Holdings
GNRC
+$4.29M

Top Sells

1
+$7.19M
2
+$5.38M
3
+$3.73M
4
ALB icon
Albemarle
ALB
+$3.57M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

1 Technology 25.54%
2 Industrials 18.31%
3 Healthcare 14.64%
4 Consumer Discretionary 8.91%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.38%
107,663
-7,438
2
$14.3M 2.31%
55,559
-4,537
3
$10.3M 1.67%
48,947
+20,354
4
$9.84M 1.59%
406,347
+227,598
5
$9.53M 1.54%
140,685
+104,294
6
$9.17M 1.48%
417,795
+300,550
7
$8.88M 1.43%
313,119
-8,696
8
$8.56M 1.38%
390,754
-7,344
9
$8.53M 1.38%
439,408
-9,730
10
$8.22M 1.33%
1,056,384
+283,163
11
$8.07M 1.3%
136,406
-5,772
12
$8.05M 1.3%
75,844
+6,624
13
$7.87M 1.27%
131,907
-18,773
14
$6.91M 1.12%
41,484
-2,788
15
$6.65M 1.07%
77,699
+8,294
16
$6.65M 1.07%
31,829
-17,096
17
$6.6M 1.07%
278,491
-3,430
18
$6.34M 1.02%
21,350
-648
19
$6.22M 1%
191,222
-3,835
20
$6.08M 0.98%
267,803
-56,237
21
$5.61M 0.91%
107,063
-20,901
22
$5.54M 0.9%
28,387
-486
23
$5.44M 0.88%
550,480
+39,992
24
$5.41M 0.87%
130,886
-4,219
25
$5.36M 0.87%
141,538
-3,023
1
2 3 4 5