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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.19%
+23,495
127
$1.26M 0.19%
28,338
-503
128
$1.26M 0.19%
+87,056
129
$1.25M 0.19%
50,114
-1,146
130
$1.25M 0.19%
+90,634
131
$1.25M 0.19%
31,283
-835
132
$1.23M 0.19%
57,229
-1,205
133
$1.23M 0.19%
79,193
-1,668
134
$1.22M 0.18%
+22,800
135
$1.21M 0.18%
5,675
-152
136
$1.19M 0.18%
31,429
-8,690
137
$1.19M 0.18%
32,445
-763
138
$1.18M 0.18%
21,888
-657
139
$1.17M 0.18%
+26,613
140
$1.16M 0.18%
6,595
+239
141
$1.15M 0.17%
+23,178
142
$1.15M 0.17%
94,126
+4,258
143
$1.11M 0.17%
151,665
+12,460
144
$1.08M 0.16%
69,144
-45,437
145
$1.07M 0.16%
+207,459
146
$1.05M 0.16%
72,060
-1,516
147
$1.04M 0.16%
110,964
-2,181
148
$1.02M 0.15%
36,799
-774
149
$1.02M 0.15%
+20,744
150
$1.02M 0.15%
167,305
-2,323
4 5
6
7 8