EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.87M
3
+$5.66M
4
SEM icon
Select Medical
SEM
+$5.25M
5
BOX icon
Box
BOX
+$5.05M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.82M

Sector Composition

1 Technology 28.32%
2 Industrials 24.19%
3 Healthcare 15.92%
4 Consumer Discretionary 7.08%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.27%
83,824
-9,846
2
$14.2M 1.99%
254,949
-50,046
3
$13.1M 1.83%
38,533
-11,204
4
$12.1M 1.69%
306,805
-1,443
5
$12M 1.68%
194,557
-1,195
6
$9.89M 1.38%
121,540
-15,446
7
$9.86M 1.38%
1,473,367
-30,123
8
$9.65M 1.35%
64,738
+11,980
9
$9.14M 1.28%
153,584
+95,088
10
$8.69M 1.21%
501,281
+48,522
11
$8.12M 1.13%
290,544
-163,440
12
$8.04M 1.12%
227,953
-36,469
13
$7.98M 1.11%
1,011,471
+300,464
14
$7.95M 1.11%
37,628
-4,585
15
$7.56M 1.06%
134,898
-2,323
16
$7.54M 1.05%
+247,370
17
$7.53M 1.05%
256,487
+61,070
18
$7.51M 1.05%
57,631
-6,974
19
$7.47M 1.04%
720,518
-44,774
20
$7.39M 1.03%
27,453
-1,385
21
$6.3M 0.88%
118,107
-10,619
22
$6.16M 0.86%
224,478
-6,494
23
$5.91M 0.83%
55,137
-3,998
24
$5.87M 0.82%
52,129
+52,118
25
$5.8M 0.81%
62,377
+9,045
1
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