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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.25%
119,532
-940
127
$1.84M 0.24%
+79,993
128
$1.84M 0.24%
+132,748
129
$1.82M 0.24%
+115,001
130
$1.8M 0.24%
125,381
-35,508
131
$1.77M 0.23%
536,681
-4,138
132
$1.77M 0.23%
+134,965
133
$1.76M 0.23%
58,394
-615
134
$1.74M 0.23%
38,627
-120
135
$1.74M 0.23%
34,032
-368
136
$1.73M 0.23%
19,261
-242
137
$1.73M 0.23%
24,100
-53,766
138
$1.71M 0.23%
92,434
-955
139
$1.71M 0.23%
+32,621
140
$1.71M 0.23%
148,490
-1,198
141
$1.69M 0.22%
+117,908
142
$1.69M 0.22%
44,897
143
$1.68M 0.22%
+119,176
144
$1.68M 0.22%
42,758
-425
145
$1.68M 0.22%
29,870
-397
146
$1.67M 0.22%
80,607
-834
147
$1.66M 0.22%
+47,209
148
$1.65M 0.22%
116,693
149
$1.65M 0.22%
+196,984
150
$1.65M 0.22%
252,469
+68,265
4 5
6
7 8