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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.88%
126,493
-46,155
27
$5.29M 0.87%
50,055
-221
28
$5.28M 0.87%
52,670
-687
29
$5.19M 0.85%
163,180
+64,102
30
$5.02M 0.83%
100,118
+29,522
31
$4.43M 0.73%
72,719
-73
32
$4.4M 0.73%
116,315
-37,790
33
$4.37M 0.72%
128,358
+70,123
34
$4.19M 0.69%
35,622
-1,757
35
$4.12M 0.68%
74,125
-3,266
36
$4.05M 0.67%
+23,591
37
$3.92M 0.65%
55,529
+39,630
38
$3.6M 0.59%
347,338
-2,841
39
$3.6M 0.59%
77,697
40
$3.42M 0.56%
74,981
-1,016
41
$3.18M 0.52%
3,511
-96
42
$3.14M 0.52%
23,650
-1,846
43
$3.03M 0.5%
65,777
44
$3.02M 0.5%
+113,586
45
$3M 0.49%
99,506
+70,132
46
$2.95M 0.49%
65,887
+52,852
47
$2.94M 0.48%
328,738
+11,790
48
$2.93M 0.48%
29,028
-9,376
49
$2.92M 0.48%
182,674
-149,923
50
$2.87M 0.47%
+358,399
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