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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.76%
202,636
+7,622
27
$5.71M 0.75%
107,897
+3,826
28
$5.62M 0.74%
2,904
-415
29
$5.39M 0.71%
353,952
+631
30
$5.38M 0.71%
+132,375
31
$5.32M 0.7%
77,094
+4,678
32
$5.17M 0.68%
327,626
+303,765
33
$5.08M 0.67%
121,359
-2,193
34
$4.75M 0.63%
20,311
+4,670
35
$4.61M 0.61%
77,072
-3,294
36
$4.54M 0.6%
74,669
-19,024
37
$4.46M 0.59%
65,512
-4,375
38
$4.35M 0.57%
80,740
+23,173
39
$4.25M 0.56%
118,952
+14,024
40
$4.23M 0.56%
81,968
+2,314
41
$4.19M 0.55%
92,352
-6,846
42
$3.87M 0.51%
70,504
-35,231
43
$3.77M 0.5%
233,326
-81,481
44
$3.76M 0.5%
183,995
-36,389
45
$3.75M 0.49%
17,511
-54
46
$3.72M 0.49%
89,778
-5,241
47
$3.65M 0.48%
142,539
-1,445
48
$3.59M 0.47%
37,947
-1,066
49
$3.57M 0.47%
87,817
+62,826
50
$3.51M 0.46%
118,978
1
2
3 4 5