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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291K 0.04%
21,077
-2,107
327
$281K 0.04%
+6,285
328
$273K 0.04%
48,695
329
$264K 0.03%
13,945
-1,055
330
$260K 0.03%
+34,586
331
$249K 0.03%
2,124
332
$248K 0.03%
2,879
333
$245K 0.03%
10,206
-6,754
334
$242K 0.03%
+7,741
335
$236K 0.03%
+53,660
336
$232K 0.03%
+169,021
337
$231K 0.03%
2,807
338
$228K 0.03%
4,701
-510
339
$226K 0.03%
+4,044
340
$225K 0.03%
+1,330
341
$220K 0.03%
2,612
342
$219K 0.03%
+41,129
343
$214K 0.03%
+2,587
344
$203K 0.03%
16,440
345
$202K 0.03%
+35,579
346
$195K 0.03%
+48,705
347
$173K 0.02%
+16,061
348
$160K 0.02%
50,858
349
$142K 0.02%
+59,400
350
$115K 0.02%
+10,336
12 13
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