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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.22%
25,216
-2,756
102
$1.27M 0.22%
+26,401
103
$1.26M 0.22%
15,321
-203
104
$1.26M 0.22%
+45,400
105
$1.26M 0.22%
+27,281
106
$1.24M 0.21%
75,000
107
$1.22M 0.21%
72,258
-7,180
108
$1.22M 0.21%
+35,924
109
$1.19M 0.2%
93,623
+18,230
110
$1.16M 0.2%
22,385
-1,927
111
$1.15M 0.2%
28,264
-535
112
$1.13M 0.19%
+27,362
113
$1.13M 0.19%
75,580
+25,580
114
$1.13M 0.19%
83,578
-9,054
115
$1.12M 0.19%
7,116
-23
116
$1.11M 0.19%
36,702
+2,000
117
$1.11M 0.19%
73,479
-13,370
118
$1.11M 0.19%
94,463
-14,843
119
$1.11M 0.19%
24,507
-2,408
120
$1.11M 0.19%
17,080
121
$1.1M 0.19%
22,719
-33,366
122
$1.09M 0.19%
83,411
-12,200
123
$1.08M 0.19%
29,793
-3,355
124
$1.05M 0.18%
31,187
+6,453
125
$1.05M 0.18%
28,998
-43,395
3 4
5
6 7