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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$780K 0.1%
17,459
-1,382
252
$777K 0.1%
9,911
-711
253
$776K 0.1%
35,182
+14,742
254
$763K 0.1%
9,476
-23
255
$759K 0.1%
+137,322
256
$758K 0.09%
10,349
+264
257
$756K 0.09%
+4,751
258
$742K 0.09%
+102,122
259
$742K 0.09%
+30,710
260
$738K 0.09%
15,505
-1,536
261
$735K 0.09%
4,352
262
$733K 0.09%
+16,492
263
$732K 0.09%
162,510
+150
264
$731K 0.09%
43,674
265
$728K 0.09%
11,805
-8,143
266
$706K 0.09%
+66,912
267
$699K 0.09%
15,383
-6,539
268
$695K 0.09%
+8,703
269
$685K 0.09%
10,120
270
$657K 0.08%
+41,000
271
$650K 0.08%
31,395
272
$650K 0.08%
+1,741
273
$646K 0.08%
+101,962
274
$622K 0.08%
12,813
-6,186
275
$622K 0.08%
+18,289
9 10
11
12 13