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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.3%
40,939
+19,149
102
$2.4M 0.3%
87,355
-24,005
103
$2.35M 0.29%
28,622
104
$2.3M 0.29%
+34,591
105
$2.3M 0.29%
155,870
+11
106
$2.28M 0.29%
120,071
+11
107
$2.21M 0.28%
+432,246
108
$2.2M 0.28%
33,758
109
$2.14M 0.27%
303,808
+366
110
$2.13M 0.27%
+307,087
111
$2.12M 0.27%
56,728
+7
112
$2.12M 0.26%
41,390
-4,325
113
$2.05M 0.26%
68,256
-9
114
$2M 0.25%
61,048
-27,566
115
$2M 0.25%
168,187
-205,830
116
$1.98M 0.25%
54,650
117
$1.96M 0.25%
39,031
+187
118
$1.96M 0.24%
232,807
+16
119
$1.95M 0.24%
122,074
120
$1.93M 0.24%
+46,378
121
$1.92M 0.24%
515,391
+421,180
122
$1.91M 0.24%
52,127
-4,204
123
$1.89M 0.24%
90,821
+11
124
$1.89M 0.24%
120,901
125
$1.87M 0.23%
106,897
+130
3 4
5
6 7