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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$466K 0.05%
4,247
302
$465K 0.05%
+30,217
303
$461K 0.05%
+18,577
304
$454K 0.05%
5,002
305
$452K 0.05%
+22,370
306
$446K 0.05%
2,860
-13,437
307
$445K 0.05%
16,717
308
$444K 0.05%
+19,177
309
$435K 0.05%
30,000
310
$421K 0.05%
7,929
311
$420K 0.05%
4,523
312
$416K 0.05%
5,097
313
$409K 0.05%
18,585
314
$407K 0.05%
10,783
+2,116
315
$401K 0.05%
15,458
316
$397K 0.05%
5,923
-1,200
317
$395K 0.05%
216,921
318
$393K 0.05%
1,827
-214
319
$392K 0.05%
18,492
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320
$390K 0.05%
41,412
+9,103
321
$385K 0.05%
13,392
322
$385K 0.05%
296,424
323
$381K 0.04%
+12,326
324
$377K 0.04%
44,479
325
$375K 0.04%
65,103
11 12
13
14 15