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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$956K 0.12%
+50,105
227
$943K 0.12%
97,222
+31
228
$942K 0.12%
278,744
-197,149
229
$935K 0.12%
313,646
+380
230
$932K 0.12%
40,372
+25,421
231
$927K 0.12%
+11,002
232
$927K 0.12%
+7,804
233
$910K 0.11%
+6,587
234
$891K 0.11%
184,120
-2,209
235
$844K 0.11%
19,837
-563
236
$839K 0.11%
+96,428
237
$838K 0.1%
71,505
-6,076
238
$837K 0.1%
21,463
239
$837K 0.1%
3,413
240
$833K 0.1%
9,390
241
$831K 0.1%
94,948
+113
242
$828K 0.1%
25,333
243
$814K 0.1%
+6,309
244
$808K 0.1%
20,042
245
$805K 0.1%
21,157
-11,947
246
$799K 0.1%
5,102
+173
247
$796K 0.1%
+3,566
248
$792K 0.1%
23,713
249
$789K 0.1%
+15,639
250
$785K 0.1%
6,778
+4,846
8 9
10
11 12