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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$381K 0.06%
5,255
-3,777
277
$376K 0.06%
17,606
-14,097
278
$368K 0.06%
6,599
-80
279
$367K 0.06%
6,545
-286
280
$366K 0.06%
11,093
-135
281
$364K 0.06%
116,923
-489,692
282
$357K 0.06%
15,244
+1,707
283
$352K 0.06%
30,000
284
$344K 0.06%
+15,866
285
$340K 0.06%
3,229
286
$324K 0.05%
3,589
287
$318K 0.05%
4,970
-60
288
$316K 0.05%
1,735
-20
289
$313K 0.05%
10,938
-128
290
$311K 0.05%
13,500
291
$310K 0.05%
+1,955
292
$306K 0.05%
+1,646
293
$304K 0.05%
+21,292
294
$303K 0.05%
+11,063
295
$300K 0.05%
57,751
+15,788
296
$300K 0.05%
6,834
-76
297
$298K 0.05%
19,630
-229
298
$291K 0.05%
3,924
299
$284K 0.05%
74,681
+28,857
300
$281K 0.05%
+103,902
10 11
12
13 14