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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$684K 0.09%
112,683
-191,888
252
$676K 0.09%
7,124
-94
253
$674K 0.09%
+4,352
254
$661K 0.09%
19,067
-46,053
255
$652K 0.09%
11,279
+1,248
256
$651K 0.09%
42,917
-179
257
$615K 0.08%
43,335
-156,906
258
$606K 0.08%
363,309
-2,222
259
$583K 0.08%
87,307
+14,311
260
$582K 0.08%
239,532
261
$581K 0.08%
5,848
+348
262
$568K 0.07%
24,383
263
$567K 0.07%
+153,180
264
$566K 0.07%
5,471
265
$564K 0.07%
20,200
+5,138
266
$548K 0.07%
16,656
+3,156
267
$542K 0.07%
30,276
-32,358
268
$534K 0.07%
214,278
269
$505K 0.07%
41,922
270
$488K 0.06%
130,162
271
$485K 0.06%
2,756
-36
272
$473K 0.06%
38,220
-7,728
273
$466K 0.06%
7,907
-89
274
$456K 0.06%
6,366
-84
275
$456K 0.06%
26,868
9 10
11
12 13