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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.53%
64,449
+1,163
52
$3.43M 0.52%
30,893
+166
53
$3.43M 0.52%
+113,707
54
$3.41M 0.52%
99,601
+60
55
$3.36M 0.51%
270,438
+229,474
56
$3.22M 0.49%
22,375
+15
57
$3.15M 0.48%
169,569
+6,763
58
$3.05M 0.46%
+34,892
59
$3.03M 0.46%
44,972
-8,424
60
$3.02M 0.46%
37
+7
61
$2.93M 0.44%
37,761
62
$2.83M 0.43%
36,257
+21
63
$2.77M 0.42%
1,271
+733
64
$2.75M 0.42%
42,626
65
$2.73M 0.41%
68,264
+987
66
$2.71M 0.41%
201,394
-624
67
$2.69M 0.41%
34,407
-633
68
$2.69M 0.41%
47,120
-48,528
69
$2.68M 0.4%
108,807
-303
70
$2.66M 0.4%
2,755
-5,849
71
$2.63M 0.4%
+89,435
72
$2.56M 0.39%
14,420
+4,119
73
$2.51M 0.38%
152,504
-2,036
74
$2.43M 0.37%
+130,674
75
$2.39M 0.36%
89,134
+397
1 2
3
4 5