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
$654M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$6.04M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.22M

Top Sells

1
+$9.27M
2
+$8.97M
3
+$7.49M
4
RMTI icon
Rockwell Medical
RMTI
+$4.95M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.59%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.08%
14,305
-34,426
227
$493K 0.08%
3,073
-500
228
$481K 0.07%
11,739
-5,708
229
$480K 0.07%
206,177
-196,184
230
$479K 0.07%
7,506
-1,537
231
$467K 0.07%
5,333
232
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23,691
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233
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234
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235
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11,288
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236
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237
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238
$435K 0.07%
16,372
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239
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240
$428K 0.07%
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241
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242
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245
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246
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247
$406K 0.06%
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248
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249
$404K 0.06%
2,040
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250
$401K 0.06%
27,125
-212
8 9
10
11 12