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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.28%
36,195
+14,248
102
$2.33M 0.27%
106,502
-108,847
103
$2.33M 0.27%
70,563
+2,307
104
$2.33M 0.27%
35,785
+1,194
105
$2.32M 0.27%
146,347
+4,573
106
$2.27M 0.27%
167,756
-431
107
$2.27M 0.27%
18,730
108
$2.26M 0.27%
316,672
+12,864
109
$2.26M 0.27%
55,441
+2,280
110
$2.26M 0.27%
154,116
+4,807
111
$2.25M 0.26%
52,457
-92,708
112
$2.25M 0.26%
111,224
+4,572
113
$2.25M 0.26%
192,818
+7,769
114
$2.23M 0.26%
238,335
-68,752
115
$2.21M 0.26%
55,754
-17,866
116
$2.2M 0.26%
94,842
+4,021
117
$2.19M 0.26%
141,725
+36,828
118
$2.18M 0.26%
154,324
+57,102
119
$2.18M 0.26%
107,794
+29,313
120
$2.18M 0.26%
+77,307
121
$2.17M 0.26%
87,355
122
$2.14M 0.25%
+3,433
123
$2.12M 0.25%
53,694
-35,511
124
$2.11M 0.25%
434,161
+167,608
125
$2.1M 0.25%
48,090
+1,712
3 4
5
6 7