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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.07%
39,439
-326
252
$410K 0.07%
+12,894
253
$409K 0.07%
20,500
+5,800
254
$407K 0.07%
46,998
-12,800
255
$403K 0.07%
3,229
256
$403K 0.07%
47,416
-32,120
257
$403K 0.07%
11,123
-33
258
$402K 0.07%
7,641
-25
259
$388K 0.07%
+13,191
260
$388K 0.07%
7,761
-25
261
$388K 0.07%
6,725
-22
262
$376K 0.06%
31,317
263
$374K 0.06%
72,613
-8,985
264
$368K 0.06%
30,000
265
$367K 0.06%
91,634
-15,557
266
$365K 0.06%
16,133
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267
$365K 0.06%
24,690
268
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269
$353K 0.06%
3,624
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270
$352K 0.06%
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271
$351K 0.06%
10,006
-33
272
$347K 0.06%
41,289
-134
273
$345K 0.06%
+3,730
274
$338K 0.06%
10,968
-838
275
$335K 0.06%
7,907
-26
9 10
11
12 13