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
$637M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.87M
3
+$8.59M
4
CIEN icon
Ciena
CIEN
+$6.6M
5
TDOC icon
Teladoc Health
TDOC
+$5.8M

Top Sells

1
+$9.68M
2
+$8.32M
3
+$8.23M
4
BABA icon
Alibaba
BABA
+$7.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.95%
3 Industrials 11.98%
4 Financials 8.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.12%
351,947
+7,637
227
$749K 0.12%
21,948
-1,004
228
$745K 0.12%
43,460
+6,978
229
$742K 0.12%
15,698
-792
230
$722K 0.11%
+49,937
231
$720K 0.11%
428,793
-26,435
232
$705K 0.11%
23,418
-295
233
$675K 0.11%
212,793
-14,163
234
$664K 0.1%
19,351
-472
235
$657K 0.1%
66,008
-4,062
236
$651K 0.1%
174,483
-6,227
237
$640K 0.1%
14,263
-1,181
238
$637K 0.1%
39,376
-656
239
$630K 0.1%
+165,480
240
$620K 0.1%
4,520
-56,933
241
$616K 0.1%
5,363
-267
242
$616K 0.1%
67,658
-3,598
243
$613K 0.1%
+166,251
244
$570K 0.09%
72,925
-5,514
245
$568K 0.09%
18,306
246
$550K 0.09%
94,296
-6,272
247
$549K 0.09%
26,207
-54,437
248
$543K 0.09%
10,400
-98,540
249
$531K 0.08%
28,498
-1,505
250
$530K 0.08%
365,225
-24,449
8 9
10
11 12