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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.04%
9,421
-404
277
$276K 0.04%
+23,436
278
$273K 0.04%
8,813
-145
279
$267K 0.04%
7,996
-215
280
$262K 0.04%
4,033
281
$262K 0.04%
6,346
-158
282
$260K 0.04%
3,242
283
$259K 0.04%
8,606
-60
284
$255K 0.04%
8,520
285
$252K 0.04%
3,600
+73
286
$248K 0.04%
60,499
287
$248K 0.04%
+9,630
288
$241K 0.04%
13,480
-336
289
$235K 0.04%
72,458
-1,524
290
$234K 0.04%
52,800
291
$225K 0.03%
3,948
292
$212K 0.03%
+7,684
293
$210K 0.03%
2,980
294
$208K 0.03%
10,077
-338
295
$200K 0.03%
+39,200
296
$187K 0.03%
91,400
297
$157K 0.02%
10,437
298
$138K 0.02%
4,345
-91
299
$74K 0.01%
+25,784
300
$73K 0.01%
4,147
+2,305
10 11
12
13 14