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
376
$223K 0.03%
+121,345
377
$222K 0.03%
1,180
378
$209K 0.02%
2,613
379
$205K 0.02%
+96,639
380
$203K 0.02%
+1,989
381
$202K 0.02%
1,138
-3,214
382
$201K 0.02%
+5,927
383
$201K 0.02%
17,851
384
$191K 0.02%
10,045
385
$185K 0.02%
22,683
386
$181K 0.02%
183,024
387
$180K 0.02%
16,133
-10,606
388
$178K 0.02%
59,243
-2
389
$164K 0.02%
+10,791
390
$157K 0.02%
23,564
+6,256
391
$153K 0.02%
+59,618
392
$142K 0.02%
17,457
393
$135K 0.02%
+58,572
394
$129K 0.02%
+3,830
395
$125K 0.01%
20,112
396
$81K 0.01%
102,557
397
$46K 0.01%
+958
398
$16K ﹤0.01%
20,000
399
– –
-37,767
400
– –
-39,215
14 15
16
17 18