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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.8%
74,247
-294
27
$6.31M 0.79%
111,720
-26,160
28
$6.15M 0.77%
150,322
-50,026
29
$5.56M 0.7%
112,085
+25,223
30
$5.26M 0.66%
136
+4
31
$5.23M 0.65%
104,002
-55,652
32
$5.22M 0.65%
80,566
-19,698
33
$5.17M 0.65%
49,600
-10,997
34
$5.15M 0.64%
164,577
-795
35
$5.06M 0.63%
188,528
+82,298
36
$5.03M 0.63%
53,646
-10,887
37
$4.91M 0.61%
70,525
38
$4.72M 0.59%
72,439
-2,416
39
$4.69M 0.59%
116,427
+24,877
40
$4.63M 0.58%
296,871
-18,726
41
$4.55M 0.57%
20,642
-14,360
42
$4.55M 0.57%
67,394
-9,678
43
$4.51M 0.57%
81,328
-328
44
$4.44M 0.56%
47,045
-9,672
45
$4.33M 0.54%
101,499
+69,832
46
$4.3M 0.54%
62,874
-751
47
$4.18M 0.52%
58,987
-193
48
$4.13M 0.52%
35,823
+3,012
49
$4.05M 0.51%
281,459
+260
50
$4M 0.5%
64,168
+77
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2
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