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
$654M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$6.04M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.22M

Top Sells

1
+$9.27M
2
+$8.97M
3
+$7.49M
4
RMTI icon
Rockwell Medical
RMTI
+$4.95M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.59%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,458
377
– –
-8,636
378
– –
-26,933
379
– –
-52,910
380
– –
-3,036
381
– –
-16,128
382
– –
-46,071
383
– –
-35,400
384
– –
-71,700
385
– –
-8,364
386
– –
-104,982
387
– –
-2,133
388
– –
-1,572
389
– –
-18,064
390
– –
0
391
– –
-55,986
392
– –
-2,323
393
– –
-51,628
394
– –
-8,680
395
– –
-32,822
396
– –
-220,918
397
– –
-123,435
398
– –
-41,070
399
– –
-16,156
400
– –
-262,700
13 14 15
16
17