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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.09%
23,011
-14,561
252
$579K 0.09%
6,154
+1,215
253
$574K 0.09%
9,366
-925
254
$573K 0.09%
2,809
-6,814
255
$568K 0.09%
+54,334
256
$565K 0.09%
6,170
-96
257
$561K 0.09%
5,468
-2,952
258
$560K 0.09%
3,413
259
$560K 0.09%
6,758
260
$548K 0.09%
239,230
+171,598
261
$544K 0.09%
+14,902
262
$537K 0.08%
+2,026
263
$514K 0.08%
6,786
+1,816
264
$492K 0.08%
35,300
265
$483K 0.08%
+16,181
266
$476K 0.07%
+122,200
267
$474K 0.07%
19,805
+4,561
268
$471K 0.07%
165,286
+40,146
269
$463K 0.07%
35,111
-549
270
$463K 0.07%
16,527
-259
271
$462K 0.07%
12,907
+102
272
$461K 0.07%
5,392
+137
273
$453K 0.07%
+12,213
274
$448K 0.07%
+24,127
275
$446K 0.07%
21,413
9 10
11
12 13