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
51
$3.92M 0.49%
279,830
+338
52
$3.9M 0.49%
50,746
-1,076
53
$3.87M 0.48%
89,205
+37,741
54
$3.87M 0.48%
173,339
55
$3.83M 0.48%
215,349
-6,126
56
$3.69M 0.46%
61,712
+59
57
$3.68M 0.46%
+444,599
58
$3.63M 0.45%
24,708
+308
59
$3.63M 0.45%
176,689
+30
60
$3.6M 0.45%
16,297
-18
61
$3.59M 0.45%
129,184
-1,184
62
$3.54M 0.44%
17,061
63
$3.48M 0.44%
42,122
+38,917
64
$3.47M 0.43%
27,450
-51
65
$3.44M 0.43%
+19,995
66
$3.4M 0.43%
77,203
-32,823
67
$3.38M 0.42%
86,717
-57
68
$3.37M 0.42%
295,728
+67,182
69
$3.35M 0.42%
118,978
70
$3.28M 0.41%
+174,310
71
$3.27M 0.41%
+9,748
72
$3.21M 0.4%
48,539
73
$3.2M 0.4%
145,165
-111,628
74
$3.16M 0.4%
76,633
+7
75
$3.14M 0.39%
470,797
+57
1 2
3
4 5