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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K 0.02%
+56,726
327
$137K 0.02%
24,290
328
$135K 0.02%
14,873
329
$130K 0.02%
27,723
330
$130K 0.02%
24,086
331
$128K 0.02%
+13,448
332
$120K 0.02%
+27,664
333
$119K 0.02%
19,537
334
$102K 0.02%
80,662
335
$94K 0.01%
62,314
336
$94K 0.01%
+25,653
337
$84K 0.01%
+30,851
338
$83K 0.01%
18,455
339
$76K 0.01%
+10,945
340
$73K 0.01%
+15,154
341
$73K 0.01%
+13,314
342
$67K 0.01%
13,506
343
$52K 0.01%
20,000
344
$28K ﹤0.01%
10,000
345
$25K ﹤0.01%
1,593
-68,007
346
$18K ﹤0.01%
2,257
347
– –
-63,661
348
– –
-33,306
349
– –
-22,890
350
– –
-10,700
12 13
14
15 16