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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.23%
106,652
+14,860
127
$1.86M 0.23%
220,965
+268
128
$1.86M 0.23%
18,730
-1,702
129
$1.85M 0.23%
23,649
-40
130
$1.84M 0.23%
78,481
-56,332
131
$1.83M 0.23%
28,246
132
$1.79M 0.22%
17,009
+2
133
$1.79M 0.22%
+153,971
134
$1.79M 0.22%
65,933
135
$1.78M 0.22%
30,138
-15,994
136
$1.77M 0.22%
111,222
+133
137
$1.76M 0.22%
72,649
+315
138
$1.76M 0.22%
+53,161
139
$1.76M 0.22%
185,049
+223
140
$1.76M 0.22%
37,767
+5
141
$1.74M 0.22%
71,363
+11,693
142
$1.72M 0.22%
445,314
+552
143
$1.72M 0.22%
123,848
+150
144
$1.72M 0.22%
+39,501
145
$1.71M 0.21%
22,636
+2
146
$1.71M 0.21%
130,006
-52,737
147
$1.71M 0.21%
108,314
+131
148
$1.7M 0.21%
73,977
+47,656
149
$1.69M 0.21%
44,897
150
$1.69M 0.21%
44,228
-13,449
4 5
6
7 8