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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.16%
+30,719
152
$1.06M 0.16%
1,832
-290
153
$1.05M 0.15%
5,827
-21
154
$1.04M 0.15%
74,372
-11,775
155
$1.03M 0.15%
11,692
-1,779
156
$1.02M 0.15%
+15,457
157
$985K 0.14%
+10,612
158
$979K 0.14%
13,072
+3,972
159
$966K 0.14%
75,983
-12,048
160
$944K 0.14%
25,000
161
$941K 0.14%
86,587
-13,701
162
$935K 0.14%
65,679
+283
163
$920K 0.13%
+37,912
164
$901K 0.13%
82,659
-13,095
165
$893K 0.13%
37,884
-5,991
166
$893K 0.13%
+58,816
167
$890K 0.13%
22,248
-3,603
168
$887K 0.13%
69,588
-11,033
169
$875K 0.13%
61,514
-9,958
170
$872K 0.13%
68,811
-11,150
171
$870K 0.13%
+81,449
172
$869K 0.13%
10,471
173
$868K 0.13%
11,944
-41
174
$862K 0.13%
86,044
-22,017
175
$858K 0.13%
+128,626
5 6
7
8 9