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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.05%
18,585
302
$404K 0.05%
44,479
-1,699
303
$400K 0.05%
17,794
+3,611
304
$397K 0.05%
171,271
305
$394K 0.05%
+6,213
306
$392K 0.05%
87,141
307
$391K 0.05%
36,032
308
$391K 0.05%
+192,829
309
$390K 0.05%
137,382
310
$386K 0.05%
7,929
311
$382K 0.05%
+49,495
312
$374K 0.05%
23,694
-13,844
313
$369K 0.05%
15,458
-99
314
$361K 0.05%
30,000
315
$358K 0.04%
152,466
316
$357K 0.04%
65,103
317
$357K 0.04%
15,018
-138
318
$357K 0.04%
249,354
319
$354K 0.04%
9,580
320
$350K 0.04%
174,293
-3,851
321
$349K 0.04%
12,813
-79
322
$346K 0.04%
+1,332
323
$344K 0.04%
5,511
-35
324
$339K 0.04%
67,791
325
$336K 0.04%
21,859
+3,192
11 12
13
14 15