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
76
$2.38M 0.36%
84,028
-80,120
77
$2.35M 0.36%
197,325
-3,625
78
$2.29M 0.35%
+71,701
79
$2.28M 0.34%
43,266
+174
80
$2.15M 0.33%
32,939
-15
81
$2.12M 0.32%
194,457
-5,298
82
$2.09M 0.32%
26,677
-1,026
83
$2.06M 0.31%
16,849
-779
84
$2M 0.3%
+35,611
85
$1.99M 0.3%
42,614
86
$1.93M 0.29%
+44,803
87
$1.93M 0.29%
+45,442
88
$1.92M 0.29%
95,653
+10,429
89
$1.89M 0.29%
177,308
-48,258
90
$1.88M 0.28%
39,734
91
$1.86M 0.28%
11,674
-340
92
$1.85M 0.28%
70,723
-1,842
93
$1.82M 0.28%
18,722
-621
94
$1.82M 0.27%
20,617
-811
95
$1.78M 0.27%
149,220
+25,000
96
$1.78M 0.27%
31,324
97
$1.76M 0.27%
53,403
-1,275
98
$1.72M 0.26%
+25,000
99
$1.7M 0.26%
+13,482
100
$1.67M 0.25%
25,812
-620
2 3
4
5 6