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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.01%
107,281
-4,165
27
$6.78M 0.99%
46,186
-1,827
28
$6.32M 0.92%
71,068
+49
29
$6.14M 0.89%
210,396
-2,231
30
$5.92M 0.86%
138,539
+22,119
31
$5.89M 0.86%
63,856
+50
32
$5.83M 0.85%
+146,921
33
$5.72M 0.83%
90,880
-1,233
34
$5.58M 0.81%
51,092
+21
35
$5.43M 0.79%
71,030
+106
36
$5.38M 0.78%
178,824
-7,851
37
$5.32M 0.77%
224,029
+87,518
38
$5.31M 0.77%
174,611
+70,507
39
$5.18M 0.76%
15,274
+726
40
$5.14M 0.75%
170,142
-3,096
41
$5.1M 0.74%
49,982
+194
42
$5.01M 0.73%
19,449
+639
43
$4.61M 0.67%
92,566
-6,566
44
$4.38M 0.64%
181,232
-2,875
45
$4.38M 0.64%
63,346
-706
46
$4.15M 0.6%
29,636
+19,102
47
$3.97M 0.58%
78,666
48
$3.91M 0.57%
117,715
-6,813
49
$3.9M 0.57%
390,293
50
$3.79M 0.55%
92,476
-6,032
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