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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.35%
93,477
-315
77
$2.31M 0.34%
96,700
+47,111
78
$2.3M 0.34%
136,158
-46,068
79
$2.29M 0.33%
33,074
-1,948
80
$2.27M 0.33%
52,835
81
$2.22M 0.32%
37,975
82
$2.22M 0.32%
47,835
+4,534
83
$2.21M 0.32%
28,078
-602
84
$2.14M 0.31%
35,025
-2,697
85
$2.14M 0.31%
42,029
-3,202
86
$2.11M 0.31%
105,789
-17,326
87
$2.05M 0.3%
38,246
-50,940
88
$2.03M 0.3%
+61,862
89
$2.03M 0.3%
19,406
-3,105
90
$2M 0.29%
42,779
91
$1.98M 0.29%
200,939
-23,410
92
$1.93M 0.28%
45,456
-1,916
93
$1.91M 0.28%
81,765
-3,564
94
$1.88M 0.27%
115,033
-16,655
95
$1.87M 0.27%
39,734
96
$1.86M 0.27%
71,370
-8,181
97
$1.85M 0.27%
+51,530
98
$1.82M 0.27%
136,542
+11,841
99
$1.79M 0.26%
31,324
100
$1.74M 0.25%
128,332
-20,308
2 3
4
5 6