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
51
$4.09M 0.48%
+26,772
52
$4.03M 0.47%
183,418
+6,729
53
$3.9M 0.46%
36,647
+824
54
$3.89M 0.46%
1,724
-1,065
55
$3.88M 0.46%
119,213
+2,786
56
$3.81M 0.45%
24,400
-308
57
$3.79M 0.45%
133,455
+4,271
58
$3.77M 0.44%
34,610
-16,136
59
$3.63M 0.43%
9,748
60
$3.55M 0.42%
41,799
-323
61
$3.54M 0.42%
206,578
-74,881
62
$3.53M 0.42%
592,660
+147,346
63
$3.51M 0.41%
486,972
+16,175
64
$3.5M 0.41%
118,978
65
$3.42M 0.4%
72,812
-19,956
66
$3.34M 0.39%
27,327
-123
67
$3.3M 0.39%
78,870
+2,237
68
$3.23M 0.38%
48,396
-143
69
$3.21M 0.38%
173,339
70
$3.21M 0.38%
63,754
+2,042
71
$3.19M 0.38%
55,187
-2,726
72
$3.17M 0.37%
23,409
-356
73
$3.08M 0.36%
38,893
74
$3.07M 0.36%
30,601
-170
75
$3.04M 0.36%
125,271
+5,200
1 2
3
4 5