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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.35%
18,291
-65
77
$2.19M 0.34%
30,873
+19,204
78
$2.18M 0.34%
66,185
-62,173
79
$2.14M 0.34%
+65,088
80
$2.13M 0.33%
18,017
+5,456
81
$2.13M 0.33%
25,881
+12,545
82
$2.12M 0.33%
264,796
-15,100
83
$2.08M 0.33%
74,865
+14,644
84
$2.07M 0.32%
77,077
+10,566
85
$2.05M 0.32%
98,684
+7,456
86
$2.05M 0.32%
36,276
-1,500
87
$2.05M 0.32%
72,424
+7,739
88
$2.04M 0.32%
136,729
+21,232
89
$2.04M 0.32%
+28,838
90
$2.03M 0.32%
69,808
-11,627
91
$2.01M 0.32%
+89,323
92
$1.99M 0.31%
+35,900
93
$1.95M 0.31%
40,003
+227
94
$1.93M 0.3%
124,705
-100,895
95
$1.92M 0.3%
182,033
+39,401
96
$1.9M 0.3%
38,681
-27,096
97
$1.9M 0.3%
71,401
+17,200
98
$1.89M 0.3%
150,851
+36,471
99
$1.89M 0.3%
11,355
-1,421
100
$1.86M 0.29%
59,362
+8,920
2 3
4
5 6