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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.09%
8,676
-1,352
227
$503K 0.09%
99,335
-14,698
228
$497K 0.09%
48,100
229
$495K 0.08%
163,995
-21,613
230
$494K 0.08%
83,106
-21,310
231
$493K 0.08%
2,866
-611
232
$492K 0.08%
+60,575
233
$488K 0.08%
96,800
+86,800
234
$483K 0.08%
50,085
-7,154
235
$476K 0.08%
+7,512
236
$475K 0.08%
204,907
+44,208
237
$469K 0.08%
33,564
+2,878
238
$465K 0.08%
16,647
239
$463K 0.08%
+11,237
240
$462K 0.08%
148,630
-21,642
241
$460K 0.08%
18,055
+1,579
242
$460K 0.08%
10,000
243
$440K 0.08%
+6,588
244
$438K 0.08%
7,255
-24
245
$436K 0.07%
5,842
-19
246
$434K 0.07%
6,713
-22
247
$433K 0.07%
14,003
-2,146
248
$429K 0.07%
15,642
-2,125
249
$427K 0.07%
101,702
-21,354
250
$420K 0.07%
2,125
8 9
10
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