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
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
SBUX icon
Starbucks
SBUX
+$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Industrials 15.34%
3 Healthcare 14.86%
4 Financials 11.65%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.04%
+13,282
302
$243K 0.04%
+13,042
303
$240K 0.04%
+32,706
304
$237K 0.04%
+16,580
305
$224K 0.04%
+11,989
306
$224K 0.04%
+35,447
307
$220K 0.04%
+8,118
308
$220K 0.04%
+9,000
309
$216K 0.04%
+1,889
310
$211K 0.04%
+3,125
311
$210K 0.04%
+5,609
312
$203K 0.04%
+52,800
313
$203K 0.04%
+18,498
314
$200K 0.04%
+50,000
315
$192K 0.03%
+15,948
316
$184K 0.03%
+15,529
317
$183K 0.03%
+43,191
318
$181K 0.03%
+36,213
319
$178K 0.03%
+10,684
320
$178K 0.03%
+12,561
321
$171K 0.03%
+1,285
322
$164K 0.03%
+14,010
323
$161K 0.03%
+10,437
324
$116K 0.02%
+13,262
325
$95K 0.02%
+18,563
10 11 12
13
14