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
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
SBUX icon
Starbucks
SBUX
+$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Industrials 15.34%
3 Healthcare 14.86%
4 Financials 11.65%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.09%
+19,735
227
$478K 0.08%
+14,714
228
$468K 0.08%
+10,456
229
$464K 0.08%
+4,689
230
$458K 0.08%
+7,262
231
$443K 0.08%
+5,097
232
$441K 0.08%
+23,958
233
$432K 0.08%
+10,223
234
$411K 0.07%
+8,087
235
$410K 0.07%
+17,217
236
$407K 0.07%
+29,521
237
$402K 0.07%
+18,377
238
$401K 0.07%
+8,944
239
$399K 0.07%
+5,333
240
$398K 0.07%
+4,977
241
$392K 0.07%
+3,107
242
$391K 0.07%
+125,065
243
$389K 0.07%
+8,494
244
$385K 0.07%
+15,664
245
$380K 0.07%
+6,284
246
$379K 0.07%
+12,463
247
$375K 0.07%
+21,353
248
$368K 0.06%
+7,138
249
$367K 0.06%
+3,266
250
$365K 0.06%
+11,284
8 9
10
11 12