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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.27%
85,739
+25,138
102
$1.62M 0.27%
72,377
+30,016
103
$1.59M 0.26%
12,776
+5,440
104
$1.57M 0.26%
21,376
-94,628
105
$1.57M 0.26%
64,685
+19,331
106
$1.55M 0.26%
19,603
+5,082
107
$1.54M 0.25%
116,011
+7,897
108
$1.54M 0.25%
10,144
-92
109
$1.5M 0.25%
95,801
+28,497
110
$1.49M 0.25%
60,221
-1,795
111
$1.49M 0.25%
48,938
+3,469
112
$1.47M 0.24%
26,800
113
$1.44M 0.24%
12,561
114
$1.42M 0.23%
19,981
-17,676
115
$1.42M 0.23%
22,576
-1,823
116
$1.42M 0.23%
7,878
-8,243
117
$1.4M 0.23%
24,021
+14,584
118
$1.39M 0.23%
30,189
+2,336
119
$1.39M 0.23%
53,014
-15,852
120
$1.35M 0.22%
90,472
+33,394
121
$1.34M 0.22%
51,969
+7,216
122
$1.32M 0.22%
32,583
-31,771
123
$1.32M 0.22%
59,087
-46,319
124
$1.29M 0.21%
6,139
-26,969
125
$1.28M 0.21%
+69,600
3 4
5
6 7