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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.12%
450,000
227
$1.03M 0.12%
56,024
228
$1.02M 0.12%
13,235
+2,233
229
$1M 0.12%
+14,644
230
$996K 0.12%
400,000
231
$989K 0.12%
285,700
232
$988K 0.12%
364,401
+199,796
233
$986K 0.12%
6,587
234
$983K 0.12%
17,675
+12,262
235
$979K 0.12%
3,150
+1,409
236
$978K 0.11%
10,059
-290
237
$978K 0.11%
333,676
+10,471
238
$972K 0.11%
180,710
-3,410
239
$970K 0.11%
31,064
+20,509
240
$959K 0.11%
98,356
+31,444
241
$956K 0.11%
52,248
+2,143
242
$924K 0.11%
+33,476
243
$922K 0.11%
17,406
-53
244
$921K 0.11%
+61,750
245
$920K 0.11%
8,274
+1,965
246
$910K 0.11%
244,081
247
$908K 0.11%
3,413
248
$908K 0.11%
+25,981
249
$897K 0.11%
70,070
-19,472
250
$885K 0.1%
5,630
-1,148
8 9
10
11 12