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
101
$1.67M 0.24%
46,447
+42,410
102
$1.64M 0.24%
12,014
-13
103
$1.62M 0.24%
46,731
+27,524
104
$1.57M 0.23%
53,378
-2,112
105
$1.54M 0.22%
108,858
-12,803
106
$1.53M 0.22%
111,144
-21,876
107
$1.53M 0.22%
26,252
-2,486
108
$1.5M 0.22%
202,314
-1,993
109
$1.48M 0.22%
124,220
110
$1.47M 0.21%
72,524
-8,272
111
$1.45M 0.21%
18,287
-2,162
112
$1.41M 0.21%
35,887
-90,608
113
$1.41M 0.2%
24,422
114
$1.39M 0.2%
28,931
-3,224
115
$1.38M 0.2%
29,441
116
$1.35M 0.2%
66,866
-11,298
117
$1.34M 0.2%
46,747
-5,001
118
$1.32M 0.19%
104,695
-16,333
119
$1.31M 0.19%
52,600
-61,507
120
$1.3M 0.19%
26,343
-2,981
121
$1.29M 0.19%
11,490
-194
122
$1.28M 0.19%
60,570
-6,550
123
$1.27M 0.18%
13,480
+3,675
124
$1.26M 0.18%
+36,491
125
$1.25M 0.18%
45,636
-5,406
3 4
5
6 7