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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.98%
133,000
-551
27
$6.29M 0.95%
133,772
+26,967
28
$6.28M 0.95%
62,333
-2,357
29
$6.05M 0.91%
278,662
-101,142
30
$6.01M 0.91%
122,877
-9,060
31
$5.86M 0.89%
32,568
+1,261
32
$5.38M 0.81%
121,864
+61,991
33
$5.08M 0.77%
58,996
-231
34
$5.03M 0.76%
72,163
-75,529
35
$4.82M 0.73%
89,818
+82
36
$4.73M 0.71%
41,035
+25,837
37
$4.6M 0.7%
99,773
-18,602
38
$4.59M 0.69%
67,381
-121
39
$4.32M 0.65%
163,479
-27,107
40
$4.15M 0.63%
258,145
-217,148
41
$4.14M 0.63%
+44,300
42
$4.1M 0.62%
29,975
-15,188
43
$3.98M 0.6%
+59,200
44
$3.94M 0.59%
84,075
+1,512
45
$3.63M 0.55%
37,638
46
$3.59M 0.54%
+200,625
47
$3.55M 0.54%
75,662
+264
48
$3.55M 0.54%
97,927
-40,274
49
$3.53M 0.53%
122,460
+18,073
50
$3.51M 0.53%
40,108
-206
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2
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