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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.06%
6,306
-1,900
277
$333K 0.06%
15,925
+5,472
278
$325K 0.06%
62,227
-10,483
279
$319K 0.05%
+90,578
280
$318K 0.05%
4,137
-1,813
281
$317K 0.05%
17,364
-58
282
$308K 0.05%
13,500
283
$306K 0.05%
85,704
-15,234
284
$306K 0.05%
+16,100
285
$300K 0.05%
3,589
-1,355
286
$298K 0.05%
6,089
-1,057
287
$279K 0.05%
10,080
+1,071
288
– –
0
289
$272K 0.05%
4,033
290
$269K 0.05%
52,800
291
$229K 0.04%
18,820
+5,000
292
$229K 0.04%
11,715
-90
293
$225K 0.04%
13,000
-36
294
$221K 0.04%
+4,549
295
$220K 0.04%
6,601
-22
296
$211K 0.04%
2,381
+916
297
$210K 0.04%
5,320
298
$210K 0.04%
+3,383
299
$208K 0.04%
2,317
-925
300
$208K 0.04%
2,578
-402
10 11
12
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