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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.25%
80,644
-6,073
127
$2.1M 0.25%
39,326
+295
128
$2.06M 0.24%
47,376
-13,672
129
$2.05M 0.24%
+455,228
130
$2.03M 0.24%
25,463
131
$2.02M 0.24%
+76,353
132
$2.02M 0.24%
20,839
+8,406
133
$2.02M 0.24%
325,593
+262,946
134
$2.01M 0.24%
282,997
+11,630
135
$1.97M 0.23%
112,900
+4,586
136
$1.96M 0.23%
23,548
-101
137
$1.95M 0.23%
+172,197
138
$1.91M 0.22%
56,324
+2,270
139
$1.91M 0.22%
92,969
+18,992
140
$1.88M 0.22%
38,313
-3,077
141
$1.88M 0.22%
187,372
+92,424
142
$1.88M 0.22%
28,105
-141
143
$1.85M 0.22%
31,374
+1,329
144
$1.83M 0.21%
71,987
-662
145
$1.8M 0.21%
54,650
146
$1.8M 0.21%
19,389
+783
147
$1.8M 0.21%
281,955
+119,445
148
$1.79M 0.21%
44,360
+1,897
149
$1.78M 0.21%
17,755
+746
150
$1.77M 0.21%
241,116
+8,309
4 5
6
7 8