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
$640M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.57M
3
+$7.77M
4
ANET icon
Arista Networks
ANET
+$4.19M
5
HDP
Hortonworks, Inc.
HDP
+$3.83M

Top Sells

1
+$8.5M
2
+$6.8M
3
+$5.91M
4
BA icon
Boeing
BA
+$4.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.33M

Sector Composition

1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.05%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.02%
+359
302
$100K 0.02%
5,361
-25
303
$92K 0.01%
11,575
-1,510
304
$87K 0.01%
+11,289
305
$42K 0.01%
+10,000
306
$41K 0.01%
1,877
-356
307
$37K 0.01%
12,047
-16,151
308
$22K ﹤0.01%
12,287
-16,473
309
$7K ﹤0.01%
2,002
-2,685
310
– –
-65,649
311
– –
-38,676
312
– –
-79,813
313
– –
-8,606
314
– –
-37,506
315
– –
-54,813
316
– –
-22,503
317
– –
-219,060
318
– –
-48,500
319
– –
-10,898
320
– –
-44,300
321
– –
-14,474
322
– –
-11,312
323
– –
-11,485
324
– –
-15,249
325
– –
-17,157
11 12
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14 15