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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K 0.01%
+3,540
327
$47K 0.01%
11,483
-1,405
328
$46K 0.01%
10,856
-1,316
329
$39K 0.01%
32,413
-3,968
330
$22K ﹤0.01%
73
-5
331
$11K ﹤0.01%
15,662
-1,898
332
– –
-376,879
333
– –
-10,744
334
– –
-60,878
335
– –
-30,531
336
– –
-44,742
337
– –
-3,546
338
– –
-24,508
339
– –
-2,260
340
– –
-13,813
341
– –
-1,562
342
– –
-155,524
343
– –
-9,310
344
– –
-11,345
345
– –
-420,800
346
– –
-14,450
347
– –
-4,492
348
– –
-3,406
349
– –
-49,579
350
– –
-4,300
12 13
14
15 16