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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.1%
+40,800
227
$621K 0.1%
+112,824
228
$609K 0.1%
121,120
+45,560
229
$601K 0.1%
8,108
+2,875
230
$598K 0.1%
11,626
-41
231
$596K 0.1%
+11,669
232
$580K 0.1%
7,518
-91
233
$575K 0.09%
22,655
-1,517
234
$569K 0.09%
+60,894
235
– –
0
236
$551K 0.09%
7,383
-2,556
237
$546K 0.09%
3,413
-11,817
238
$543K 0.09%
73,389
+7,916
239
$542K 0.09%
98,512
-24,107
240
$540K 0.09%
+70,172
241
$536K 0.09%
6,676
-81
242
$532K 0.09%
125,140
+12,973
243
$531K 0.09%
6,266
-76
244
$524K 0.09%
+3,720
245
$521K 0.09%
+6,758
246
$516K 0.09%
+1,541
247
$515K 0.08%
22,890
-39,774
248
$508K 0.08%
83,304
-2,436
249
$503K 0.08%
285
-23
250
$498K 0.08%
12,805
-13,302
8 9
10
11 12