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
351
$92K 0.01%
+49,388
352
$90K 0.01%
+4,348
353
$71K 0.01%
+12,164
354
$31K ﹤0.01%
10,000
355
$14K ﹤0.01%
20,000
356
– –
-1,539
357
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-4,500
358
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-17,167
359
– –
-91,641
360
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-440,447
361
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-203
362
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-1,036
363
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-6,874
364
– –
-5,005
365
– –
-3,229
366
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-88,125
367
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-129,712
368
– –
-3,991
369
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-34,494
370
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-28,120
371
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-5,908
372
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-87,809
373
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-222,225
374
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-323,528
375
– –
-11,118
13 14
15
16 17