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
351
$290K 0.03%
+17,456
352
$289K 0.03%
2,586
+101
353
$281K 0.03%
7,674
-200
354
$277K 0.03%
9,039
355
$275K 0.03%
+8,124
356
$272K 0.03%
2,278
357
$271K 0.03%
12,056
+300
358
$271K 0.03%
77,622
-483
359
$270K 0.03%
5,426
360
$270K 0.03%
+5,729
361
$269K 0.03%
+9,723
362
$267K 0.03%
+32,181
363
$265K 0.03%
10,162
+259
364
$252K 0.03%
10,086
365
$249K 0.03%
1,917
366
$248K 0.03%
2,475
367
$248K 0.03%
2,650
368
$247K 0.03%
7,438
369
$241K 0.03%
4,277
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370
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371
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2,807
372
$237K 0.03%
2,620
-259
373
$236K 0.03%
+3,110
374
$234K 0.03%
692
375
$225K 0.03%
36,032
13 14
15
16 17