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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$308K 0.05%
11,058
-13,927
302
$301K 0.05%
7,929
303
$282K 0.04%
+5,185
304
$271K 0.04%
19,327
-303
305
$263K 0.04%
+13,569
306
$261K 0.04%
+994
307
$258K 0.04%
3,168
-2,328
308
$255K 0.04%
+61,833
309
$247K 0.04%
18,775
-1,354
310
$239K 0.04%
+20,263
311
$231K 0.04%
2,252
312
$231K 0.04%
+59,542
313
$228K 0.04%
11,679
-4,187
314
$225K 0.04%
+40,772
315
$221K 0.03%
4,425
-5,722
316
$219K 0.03%
+4,690
317
$214K 0.03%
+2,612
318
$212K 0.03%
7,682
319
$210K 0.03%
2,879
320
$207K 0.03%
+3,021
321
$200K 0.03%
4,500
322
$184K 0.03%
88,113
323
$177K 0.03%
10,368
-512
324
$169K 0.03%
26,364
325
$164K 0.03%
41,733
11 12
13
14 15