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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$621K 0.08%
34,702
277
$610K 0.08%
48,008
-135,545
278
$604K 0.08%
+82,751
279
$594K 0.07%
17,750
-1,422
280
$585K 0.07%
4,523
-28
281
$571K 0.07%
322,502
+382
282
$567K 0.07%
17,352
283
$565K 0.07%
32,000
+4,557
284
$565K 0.07%
30,108
-2,503
285
$537K 0.07%
39,017
286
$536K 0.07%
5,466
-242
287
$535K 0.07%
18,756
+375
288
$524K 0.07%
24,393
-2
289
$522K 0.07%
36,066
-2,946
290
$510K 0.06%
194,044
291
$502K 0.06%
+21,969
292
$483K 0.06%
5,002
-31
293
$477K 0.06%
216,921
294
$475K 0.06%
4,247
-27
295
$473K 0.06%
7,123
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296
$457K 0.06%
+155,496
297
$448K 0.06%
+16,717
298
$433K 0.05%
5,097
-33
299
$417K 0.05%
2,041
+63
300
$406K 0.05%
+78,105
10 11
12
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