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
76
$3.13M 0.39%
23,765
-28,791
77
$3.08M 0.39%
346,554
+271
78
$3.07M 0.38%
177,945
79
$3.06M 0.38%
29,197
80
$3.03M 0.38%
10,498
-16,171
81
$2.98M 0.37%
30,549
+229
82
$2.98M 0.37%
30,771
+868
83
$2.97M 0.37%
38,893
84
$2.96M 0.37%
92,768
-574
85
$2.87M 0.36%
57,913
-42,026
86
$2.85M 0.36%
304,755
+65,529
87
$2.8M 0.35%
8,104
+4,256
88
$2.73M 0.34%
149,309
-1,177
89
$2.69M 0.34%
215,742
+261
90
$2.68M 0.34%
500,544
+610
91
$2.67M 0.33%
+21,947
92
$2.65M 0.33%
+10,919
93
$2.64M 0.33%
141,774
-1,019
94
$2.62M 0.33%
88,988
-2,130
95
$2.62M 0.33%
69,137
-558
96
$2.6M 0.32%
44,827
-1,753
97
$2.58M 0.32%
73,620
+19,542
98
$2.55M 0.32%
315,920
-5,623
99
$2.45M 0.31%
188,113
+62,349
100
$2.43M 0.3%
102,248
-232
2 3
4
5 6