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
101
$1.66M 0.25%
+121,532
102
$1.63M 0.25%
28,258
-11
103
$1.6M 0.24%
45,974
-934
104
$1.56M 0.24%
92,044
-1,937
105
$1.54M 0.23%
13,569
+11,176
106
$1.53M 0.23%
18,001
-105
107
$1.51M 0.23%
1,781
-37
108
$1.5M 0.23%
35,734
-736
109
$1.5M 0.23%
23,534
-36,298
110
$1.49M 0.23%
74,720
-1,752
111
$1.49M 0.23%
59,688
-1,095
112
$1.4M 0.21%
100,896
-1,982
113
$1.4M 0.21%
68,980
-1,448
114
$1.37M 0.21%
34,606
-16,943
115
$1.36M 0.21%
42,782
+5,138
116
$1.36M 0.2%
6,037
-415
117
$1.34M 0.2%
17,712
-502
118
$1.33M 0.2%
21,554
-47,867
119
$1.33M 0.2%
+66,541
120
$1.32M 0.2%
98,244
+28,749
121
$1.32M 0.2%
+87,477
122
$1.32M 0.2%
69,698
-1,767
123
$1.31M 0.2%
3,235
-7,298
124
$1.31M 0.2%
25,198
+3,003
125
$1.29M 0.19%
+17,072
3 4
5
6 7