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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$498K 0.08%
20,676
-3,617
252
$489K 0.08%
+37,572
253
$487K 0.08%
228,659
-247,198
254
$476K 0.08%
+25,789
255
$474K 0.08%
26,454
256
$473K 0.08%
+33,306
257
$464K 0.08%
40,583
-489
258
$460K 0.08%
2,125
259
$457K 0.08%
+48,148
260
$449K 0.07%
14,827
-180
261
$447K 0.07%
+40,098
262
$444K 0.07%
5,476
-66
263
$432K 0.07%
4,939
+1,031
264
$418K 0.07%
16,786
-32
265
$417K 0.07%
+10,147
266
$416K 0.07%
35,300
-5,514
267
$414K 0.07%
21,413
268
$413K 0.07%
35,660
-442
269
$413K 0.07%
16
-32
270
$413K 0.07%
101,655
+37,933
271
$412K 0.07%
5,496
+2,151
272
$412K 0.07%
80,413
-7,309
273
$396K 0.07%
+21,354
274
$392K 0.06%
41,660
-192,360
275
$390K 0.06%
31,454
-167,411
9 10
11
12 13