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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.96%
90,480
-62,004
27
$5.44M 0.93%
73,691
+1,120
28
$5.43M 0.93%
74,764
-557
29
$5.33M 0.91%
72,283
-531
30
$5.06M 0.87%
37,926
-608
31
$4.65M 0.8%
81,460
-12,584
32
$4.64M 0.8%
29,582
-183
33
$4.53M 0.78%
+101,014
34
$4.2M 0.72%
27,582
+6,104
35
$3.99M 0.68%
73,954
-1,624
36
$3.8M 0.65%
+367,100
37
$3.53M 0.61%
352,009
-75,291
38
$3.53M 0.61%
37,011
-188
39
$3.49M 0.6%
335,889
+15,000
40
$3.38M 0.58%
4,986
-374
41
$3.36M 0.58%
68
42
$3.29M 0.56%
15,081
-1,770
43
$2.87M 0.49%
+107,992
44
$2.83M 0.49%
10,880
+167
45
$2.82M 0.48%
70,090
-4,565
46
$2.75M 0.47%
+93,344
47
$2.7M 0.46%
34,142
-15,613
48
$2.67M 0.46%
65,608
-81
49
$2.63M 0.45%
772,233
-309,368
50
$2.6M 0.45%
47,263
+3,679
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