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
326
$375K 0.04%
165,908
327
$371K 0.04%
5,511
328
$366K 0.04%
87,141
329
$356K 0.04%
+9,876
330
$354K 0.04%
4,474
-716
331
$349K 0.04%
192,829
332
$340K 0.04%
+10,618
333
$338K 0.04%
152,466
334
$337K 0.04%
3,719
335
$335K 0.04%
93,155
+2,533
336
$333K 0.04%
+36,751
337
$332K 0.04%
1,378
+46
338
$332K 0.04%
67,791
339
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+12,533
340
$329K 0.04%
+16,790
341
$326K 0.04%
11,269
-19,441
342
$323K 0.04%
79,209
343
$322K 0.04%
249,354
344
$320K 0.04%
2,124
345
$309K 0.04%
+404
346
$307K 0.04%
3,924
347
$306K 0.04%
+6,995
348
$304K 0.04%
1,329
349
$303K 0.04%
4,515
350
$296K 0.03%
39,100
-5,699
12 13
14
15 16