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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.77%
108,940
-2,780
27
$6.54M 0.77%
96,957
-112
28
$6.49M 0.76%
189,849
-90,315
29
$6.42M 0.75%
163,297
-25,231
30
$6.25M 0.73%
102,590
-1,640
31
$6.07M 0.71%
433,131
-206
32
$5.62M 0.66%
52,936
-710
33
$5.47M 0.64%
80,113
-453
34
$5.45M 0.64%
70,367
-158
35
$5.21M 0.61%
90,450
-60,353
36
$5.1M 0.6%
12,613
+4,509
37
$5.05M 0.59%
135
-1
38
$4.97M 0.58%
71,499
-940
39
$4.9M 0.58%
524,200
+79,601
40
$4.82M 0.57%
275,397
-20,331
41
$4.81M 0.57%
15,476
+4,978
42
$4.62M 0.54%
62,678
-196
43
$4.61M 0.54%
20,548
-94
44
$4.57M 0.54%
66,869
+2,701
45
$4.47M 0.53%
17,664
+603
46
$4.37M 0.51%
394,143
+270,153
47
$4.36M 0.51%
301,169
+4,298
48
$4.2M 0.49%
113,924
+9,922
49
$4.15M 0.49%
67,394
50
$4.11M 0.48%
31,626
+1,077
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