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
$637M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.87M
3
+$8.59M
4
CIEN icon
Ciena
CIEN
+$6.6M
5
TDOC icon
Teladoc Health
TDOC
+$5.8M

Top Sells

1
+$9.68M
2
+$8.32M
3
+$8.23M
4
BABA icon
Alibaba
BABA
+$7.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.95%
3 Industrials 11.98%
4 Financials 8.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-36,751
477
– –
-8,124
478
– –
-177,945
479
– –
-118,789
480
– –
-30,553
481
– –
-85,589
482
– –
-16,585
483
– –
-22,370
484
– –
-20,112
485
– –
-25,483
486
– –
-17,851
487
– –
-10,162
488
– –
-17,457
489
– –
-93,155
490
– –
-60,884
491
– –
-31,395
492
– –
-102,557
493
– –
-36,195
494
– –
-33,476
495
– –
-14,965
496
– –
-285,700
497
– –
-9,723
498
– –
-52,248
499
– –
-30,274
500
– –
-93,687
18 19
20
21 22