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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.21%
141,909
+53,086
127
$1.27M 0.21%
27,522
128
$1.27M 0.21%
50,442
+3,267
129
$1.27M 0.21%
12,719
+880
130
$1.27M 0.21%
115,497
+35,159
131
$1.21M 0.2%
17,672
-3,038
132
$1.21M 0.2%
172,168
+11,945
133
$1.2M 0.2%
+142,632
134
$1.19M 0.2%
61,548
-1,552
135
$1.18M 0.19%
63,832
+16,241
136
$1.18M 0.19%
75,169
+8,042
137
$1.17M 0.19%
63,661
-58,005
138
$1.15M 0.19%
11,871
-286
139
$1.14M 0.19%
54,201
+5,734
140
$1.13M 0.19%
15,542
-12,095
141
$1.12M 0.18%
63,491
+6,753
142
$1.11M 0.18%
22,169
-608
143
$1.1M 0.18%
17,676
-509
144
$1.09M 0.18%
22,082
-13,193
145
$1.08M 0.18%
15,116
+5,916
146
$1.08M 0.18%
64,412
+5,797
147
$1.08M 0.18%
98,337
-2,921
148
$1.07M 0.18%
25,842
-751
149
$1.06M 0.17%
74,002
-2,039
150
$1.05M 0.17%
+26,300
4 5
6
7 8