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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$858K 0.1%
317,766
252
$849K 0.1%
4,664
+1,098
253
$831K 0.1%
+40,032
254
$823K 0.1%
+11,429
255
$822K 0.1%
243,849
+72,578
256
$820K 0.1%
71,256
-249
257
$819K 0.1%
9,868
-43
258
$818K 0.1%
36,808
+29,997
259
$816K 0.1%
+36,703
260
$815K 0.1%
22,253
+3,964
261
$810K 0.1%
19,597
-9,506
262
$792K 0.09%
23,713
263
$777K 0.09%
137,322
264
$770K 0.09%
9,977
-143
265
$765K 0.09%
15,444
-61
266
$747K 0.09%
94,909
-7,213
267
$724K 0.09%
33,384
+1,384
268
$693K 0.08%
25,333
269
$690K 0.08%
28,024
+12,420
270
$688K 0.08%
19,823
-1,640
271
$687K 0.08%
9,390
272
$667K 0.08%
+14,620
273
$654K 0.08%
11,473
+2,770
274
$651K 0.08%
48,008
275
$633K 0.07%
+3,676
9 10
11
12 13