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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.18%
19,336
-2,451
127
$1.02M 0.18%
69,550
-11,727
128
$1.01M 0.17%
60,515
-8,636
129
$998K 0.17%
+19,381
130
$995K 0.17%
117,744
-11,545
131
$988K 0.17%
108,317
-10,898
132
$982K 0.17%
+50,000
133
$979K 0.17%
124,220
134
$965K 0.17%
23,133
-7,253
135
$962K 0.16%
19,725
-2,217
136
$960K 0.16%
+50,330
137
$957K 0.16%
+35,467
138
$955K 0.16%
50,565
-5,643
139
$949K 0.16%
14,878
140
$947K 0.16%
+22,859
141
$947K 0.16%
6,024
142
$946K 0.16%
+67,322
143
$940K 0.16%
83,450
-8,694
144
$937K 0.16%
6,657
+1,045
145
$931K 0.16%
+151,910
146
$931K 0.16%
144,046
-14,466
147
$929K 0.16%
7,119
+927
148
$928K 0.16%
+26,034
149
$917K 0.16%
15,000
150
$908K 0.16%
47,880
-5,285
4 5
6
7 8