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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$208K 0.03%
+59,245
377
$207K 0.03%
2,613
+1
378
$207K 0.03%
+2,475
379
$203K 0.03%
2,278
-14
380
$194K 0.02%
7,681
+1,193
381
$192K 0.02%
+42,179
382
$189K 0.02%
17,457
+2,017
383
$185K 0.02%
59,400
384
$181K 0.02%
10,045
-63
385
$170K 0.02%
8,153
-6,429
386
$160K 0.02%
+19,851
387
$155K 0.02%
20,112
388
$109K 0.01%
+3,869
389
$86K 0.01%
+10,992
390
$67K 0.01%
+646
391
$57K 0.01%
+1,013
392
$47K 0.01%
+89
393
$43K 0.01%
+520
394
$40K 0.01%
+10,926
395
$39K ﹤0.01%
+14
396
$21K ﹤0.01%
20,000
397
– –
-3,924
398
– –
-25,329
399
– –
-130,754
400
– –
-11,952
14 15
16
17 18