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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$626K 0.07%
35,790
+608
277
$623K 0.07%
+34,453
278
$620K 0.07%
+9,981
279
$619K 0.07%
+1,721
280
$609K 0.07%
31,395
281
$607K 0.07%
15,548
-944
282
$602K 0.07%
34,702
283
$601K 0.07%
+6,359
284
$599K 0.07%
207,326
+51,830
285
$596K 0.07%
30,003
-105
286
$595K 0.07%
+3,453
287
$594K 0.07%
194,044
288
$586K 0.07%
30,274
-52,477
289
$584K 0.07%
+61,676
290
$582K 0.07%
35,946
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291
$573K 0.07%
18,306
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292
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13,825
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293
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294
$509K 0.06%
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295
$505K 0.06%
16,585
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296
$498K 0.06%
24,393
297
$496K 0.06%
12,813
298
$496K 0.06%
+22,895
299
$480K 0.06%
13,451
+5,298
300
$472K 0.06%
15,018
10 11
12
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