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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$455K 0.06%
74,885
277
$452K 0.06%
20,440
278
$447K 0.06%
188,647
-111,494
279
$443K 0.06%
71,887
280
$438K 0.06%
22,097
281
$432K 0.06%
40,000
282
$430K 0.06%
+17,352
283
$424K 0.06%
5,334
-61
284
$421K 0.06%
+23,267
285
$418K 0.06%
216,607
286
$414K 0.05%
215,737
287
$413K 0.05%
19,032
288
$412K 0.05%
12,968
-145
289
$411K 0.05%
3,924
290
$410K 0.05%
30,000
291
$409K 0.05%
+523
292
$404K 0.05%
74,872
293
$402K 0.05%
18,375
-207
294
$400K 0.05%
10,671
-119
295
$395K 0.05%
87,791
296
$387K 0.05%
+30,864
297
$384K 0.05%
7,991
-2,465
298
$383K 0.05%
5,631
-74
299
$382K 0.05%
7,782
-86
300
$379K 0.05%
87,441
10 11
12
13 14