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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.07%
5,336
227
$493K 0.07%
58,728
+21,870
228
$489K 0.07%
7,393
-23
229
$482K 0.07%
10,458
230
$472K 0.07%
16,500
+1,500
231
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27,798
-4,425
232
$467K 0.07%
30,684
+7,447
233
$464K 0.07%
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234
$464K 0.07%
5,943
-1,563
235
$463K 0.07%
2,026
-14
236
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+12,157
237
$460K 0.07%
10,456
238
$449K 0.07%
177,979
-28,198
239
$449K 0.07%
85,235
+46,493
240
$444K 0.06%
158,472
-25,078
241
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2,336
242
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243
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244
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17,889
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245
$433K 0.06%
12,105
246
$431K 0.06%
33,780
-74,103
247
$411K 0.06%
3,456
248
$410K 0.06%
15,030
+725
249
$406K 0.06%
+342
250
$404K 0.06%
2,733
-433
8 9
10
11 12