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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.12M
3
+$3.78M
4
TPIC
TPI Composites
TPIC
+$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$4.08M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.97M
5
DGII icon
Digi International
DGII
+$2.83M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.12%
104,629
-2,717
2
$13M 2.02%
54,102
-813
3
$11.3M 1.76%
308,470
-77,320
4
$11M 1.71%
1,299,289
-207,666
5
$10.7M 1.66%
453,317
+16,682
6
$10.2M 1.59%
310,867
-78,974
7
$9.94M 1.55%
284,572
-1,411
8
$9.4M 1.46%
458,560
+28
9
$8.5M 1.32%
336,281
+32,709
10
$8.19M 1.28%
694,629
+65,821
11
$8.05M 1.25%
179,034
-39,015
12
$8M 1.25%
+368,927
13
$7.88M 1.23%
27,824
+13,341
14
$7.81M 1.22%
197,125
-7,779
15
$7.31M 1.14%
40,484
-831
16
$7.08M 1.1%
160,040
+11,551
17
$6.92M 1.08%
62,719
-7,458
18
$6.83M 1.06%
19,893
-32
19
$6.66M 1.04%
141,387
-3,413
20
$6.44M 1%
29,711
-1,487
21
$5.97M 0.93%
45,032
+656
22
$5.58M 0.87%
66,465
-1,235
23
$5.52M 0.86%
106,119
-8,285
24
$5.51M 0.86%
1,229,975
+129,813
25
$5.44M 0.85%
115,270
-11,957
1
2 3 4 5