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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$377K 0.05%
10,704
-141
302
$374K 0.05%
10,563
303
$374K 0.05%
32,188
304
$362K 0.05%
+3,267
305
$362K 0.05%
7,929
306
$354K 0.05%
1,598
307
$351K 0.05%
+22,141
308
$351K 0.05%
96,130
309
$350K 0.05%
+61,049
310
$348K 0.05%
3,800
-50
311
$339K 0.04%
1,677
-21
312
$338K 0.04%
26,612
-8,023
313
$336K 0.04%
15,140
-199
314
$325K 0.04%
275,283
315
$323K 0.04%
+14,462
316
$317K 0.04%
8,434
+6,061
317
$309K 0.04%
35,205
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318
$309K 0.04%
2,154
+348
319
$307K 0.04%
152,196
320
$304K 0.04%
+35,399
321
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3,551
-40
322
$299K 0.04%
16,741
-2,065
323
$297K 0.04%
20,469
324
$295K 0.04%
+20,759
325
$291K 0.04%
14,308
-189
11 12
13
14 15