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
351
– –
-11,739
352
– –
-4,471
353
– –
-905
354
– –
-22,143
355
– –
-43
356
– –
-1,690
357
– –
-5,105
358
– –
-6,987
359
– –
-2,594
360
– –
-179,053
361
– –
-63,901
362
– –
-24,796
363
– –
-9,955
364
– –
-73,623
365
– –
-13,200
366
– –
-12,034
367
– –
-47,779
368
– –
-19,356
369
– –
-2,426
370
– –
-1,294
371
– –
-15,243
372
– –
-180,949
373
– –
-20,415
374
– –
-6,436
375
– –
-27,448
12 13 14
15
16