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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.08%
8,109
-348
227
$498K 0.08%
10,456
228
$496K 0.07%
7,131
-14,840
229
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12,652
-1,013
230
$487K 0.07%
51,619
-1,086
231
$486K 0.07%
9,945
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232
$476K 0.07%
8,038
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233
$469K 0.07%
32,929
-884
234
$460K 0.07%
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235
$459K 0.07%
8,721
-377
236
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7,244
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237
$452K 0.07%
+73,264
238
$448K 0.07%
27,026
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239
$435K 0.07%
4,819
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240
$431K 0.07%
25,907
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241
$428K 0.06%
17,044
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242
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243
$419K 0.06%
37,436
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244
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10,898
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245
$414K 0.06%
5,333
246
$406K 0.06%
37,824
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247
$406K 0.06%
38,475
248
$404K 0.06%
15,026
-316
249
$401K 0.06%
14,432
-278
250
$400K 0.06%
6,086
-164
8 9
10
11 12