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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.18%
30,490
-3,638
127
$1.23M 0.18%
29,932
-3,511
128
$1.23M 0.18%
33,188
-5,257
129
$1.23M 0.18%
87,467
-13,857
130
$1.23M 0.18%
81,816
-9,427
131
$1.23M 0.18%
+107,704
132
$1.23M 0.18%
90,452
-14,337
133
$1.22M 0.18%
65,770
-34,102
134
$1.22M 0.18%
12,028
-4,000
135
$1.2M 0.17%
32,295
-3,839
136
$1.19M 0.17%
151,253
-23,949
137
$1.18M 0.17%
22,504
-2,356
138
$1.17M 0.17%
18,700
-7,909
139
$1.16M 0.17%
27,348
-3,220
140
$1.15M 0.17%
15,854
+4,705
141
$1.15M 0.17%
74,000
-494,800
142
$1.15M 0.17%
164,808
-13,541
143
$1.15M 0.17%
40,286
-5,863
144
$1.14M 0.17%
23,947
-2,835
145
$1.13M 0.16%
+13,600
146
$1.12M 0.16%
+4,900
147
$1.11M 0.16%
36,686
-5,839
148
$1.1M 0.16%
26,913
+1,510
149
$1.08M 0.16%
28,117
-4,454
150
$1.08M 0.16%
+25,658
4 5
6
7 8