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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$121K 0.02%
+26,364
327
$120K 0.02%
+19,537
328
$114K 0.02%
+14,873
329
$107K 0.02%
+62,314
330
$103K 0.02%
80,662
+68,375
331
$101K 0.02%
+3,831
332
$87K 0.01%
+11,923
333
$84K 0.01%
88,113
+74,691
334
$83K 0.01%
+39,612
335
$61K 0.01%
20,000
336
$56K 0.01%
+13,506
337
$49K 0.01%
+35,700
338
$41K 0.01%
2,257
+276
339
$24K ﹤0.01%
+10,000
340
– –
-16,647
341
– –
-7,945
342
– –
-17,144
343
– –
-73,624
344
– –
-66,469
345
– –
-26,200
346
– –
-75,742
347
– –
-74,438
348
– –
-20,350
349
– –
-16,562
350
– –
-2,520
12 13
14
15 16