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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.51M
3
+$5.45M
4
HCI icon
HCI Group
HCI
+$4.35M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.9M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.72M
4
RUN icon
Sunrun
RUN
+$2.68M
5
APTV icon
Aptiv
APTV
+$2.56M

Sector Composition

1 Technology 27.49%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.25%
93,670
-10,959
2
$14.3M 2.08%
49,737
-4,365
3
$11.6M 1.68%
1,503,490
+204,201
4
$11.6M 1.68%
304,995
-5,872
5
$10.9M 1.59%
480,918
+27,601
6
$10.5M 1.53%
195,752
+81,148
7
$10.5M 1.52%
453,984
-4,576
8
$10.4M 1.51%
308,248
-222
9
$10M 1.46%
264,422
-20,150
10
$9.99M 1.45%
765,292
+422,584
11
$8.77M 1.27%
28,838
+1,014
12
$8.43M 1.23%
42,213
-2,819
13
$8.43M 1.22%
169,457
-27,668
14
$8.14M 1.18%
+136,986
15
$7.62M 1.11%
187,713
+8,679
16
$6.88M 1%
388,013
+19,086
17
$6.8M 0.99%
137,221
-4,166
18
$6.67M 0.97%
64,605
-1,860
19
$6.48M 0.94%
59,135
-3,584
20
$6.22M 0.9%
19,003
-890
21
$6.01M 0.87%
120,160
-3,336
22
$5.93M 0.86%
32,556
-7,928
23
$5.91M 0.86%
128,726
+3,411
24
$5.87M 0.85%
452,759
+52,263
25
$5.7M 0.83%
56,921
+8,391
1
2 3 4 5