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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.12%
36,715
-749
227
$736K 0.12%
24,587
+3,911
228
$726K 0.11%
90,411
+48,751
229
$724K 0.11%
29,454
-5,075
230
$712K 0.11%
7,269
-114
231
$699K 0.11%
10,500
+87
232
$693K 0.11%
320,693
+92,034
233
$688K 0.11%
+21,194
234
$686K 0.11%
11,002
-198
235
$676K 0.11%
40,800
236
$675K 0.11%
27,934
+1,735
237
$671K 0.11%
48,738
+8,155
238
$661K 0.1%
7,526
-949
239
$660K 0.1%
10,586
-4,956
240
$653K 0.1%
+120,939
241
$649K 0.1%
31,225
+9,933
242
$644K 0.1%
6,572
-104
243
$633K 0.1%
10,911
-1,343
244
$628K 0.1%
11,514
-112
245
$618K 0.1%
16,750
-15,833
246
$614K 0.1%
+55,800
247
$599K 0.09%
10,456
248
$592K 0.09%
26,454
249
$592K 0.09%
10,652
-36,936
250
$581K 0.09%
7,404
-114
8 9
10
11 12