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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.11%
11,825
+947
227
$858K 0.11%
+75,168
228
$856K 0.11%
103,210
-707
229
$836K 0.11%
+25,888
230
$833K 0.11%
18,309
-1,524
231
$819K 0.11%
124,967
+12,639
232
$810K 0.11%
21,257
-98
233
$806K 0.11%
6,441
-85
234
$802K 0.11%
+11,062
235
$790K 0.1%
12,885
+5,301
236
$779K 0.1%
7,257
-96
237
$777K 0.1%
37,643
-4,908
238
$771K 0.1%
23,628
-3,326
239
$756K 0.1%
10,054
240
$752K 0.1%
3,413
241
$729K 0.1%
6,047
-80
242
$718K 0.09%
33,388
-173
243
$716K 0.09%
31,395
244
$715K 0.09%
+26,321
245
$715K 0.09%
21,611
+3,524
246
$714K 0.09%
+18,999
247
$704K 0.09%
11,381
-93
248
$702K 0.09%
11,085
+886
249
$693K 0.09%
12,913
+1,932
250
$686K 0.09%
8,205
+174
8 9
10
11 12