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
76
$3.03M 0.36%
160,562
+6,591
77
$3.01M 0.35%
315,286
+10,531
78
$2.96M 0.35%
29,630
-17,415
79
$2.94M 0.35%
+180,171
80
$2.94M 0.34%
122,594
-51,716
81
$2.87M 0.34%
406,784
+60,230
82
$2.85M 0.33%
318,384
+2,464
83
$2.82M 0.33%
71,403
+2,266
84
$2.81M 0.33%
196,139
+8,026
85
$2.8M 0.33%
473,295
+149,530
86
$2.79M 0.33%
97,551
+54,477
87
$2.78M 0.33%
+171,017
88
$2.74M 0.32%
521,874
+21,330
89
$2.67M 0.31%
60,884
+21,383
90
$2.59M 0.3%
111,413
+4,516
91
$2.56M 0.3%
74,419
+3,056
92
$2.51M 0.3%
33,758
93
$2.48M 0.29%
177,945
94
$2.46M 0.29%
68,816
-33,432
95
$2.46M 0.29%
80,138
+42,396
96
$2.38M 0.28%
85,589
-3,399
97
$2.37M 0.28%
28,622
98
$2.37M 0.28%
224,821
+9,079
99
$2.36M 0.28%
30,553
-28,434
100
$2.35M 0.28%
+113,600
2 3
4
5 6