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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.06%
5,310
-131
252
$390K 0.06%
3,229
253
$389K 0.06%
4,094
-101
254
$387K 0.06%
2,125
255
$383K 0.06%
7,913
-210
256
$382K 0.06%
4,589
257
$374K 0.06%
3,206
-235
258
$365K 0.06%
11,782
-318
259
$362K 0.05%
5,786
-157
260
$362K 0.05%
4,975
-246
261
$356K 0.05%
6,761
+851
262
$349K 0.05%
15,163
-39,556
263
$348K 0.05%
3,548
-190
264
$339K 0.05%
21,081
-901
265
$331K 0.05%
13,037
+3,809
266
$326K 0.05%
74,362
-2,072
267
$324K 0.05%
6,202
268
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5,225
-130
269
$319K 0.05%
13,500
-3,000
270
$316K 0.05%
+1,244
271
$316K 0.05%
30,000
272
$316K 0.05%
+4,519
273
$311K 0.05%
4,571
-123
274
$295K 0.04%
11,935
-165
275
$294K 0.04%
6,642
-287
9 10
11
12 13