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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.15%
15,511
-6,354
152
$1.02M 0.15%
22,612
-533
153
$1.01M 0.15%
27,321
-574
154
$1.01M 0.15%
125,152
-2,635
155
$994K 0.15%
35,671
-750
156
$974K 0.15%
80,441
-1,381
157
$964K 0.15%
105,053
-2,708
158
$948K 0.14%
35,775
-23,725
159
$940K 0.14%
+45,148
160
$938K 0.14%
33,644
-708
161
$938K 0.14%
247,526
-5,214
162
$929K 0.14%
+78,670
163
$928K 0.14%
197,409
-4,156
164
$923K 0.14%
+46,523
165
$918K 0.14%
+38,441
166
$910K 0.14%
18,183
+2,196
167
$894K 0.14%
72,304
-1,520
168
$891K 0.13%
28,775
+3,533
169
$884K 0.13%
+23,992
170
$876K 0.13%
+58,263
171
$874K 0.13%
9,274
-343
172
$872K 0.13%
+6,285
173
$869K 0.13%
84,162
-1,770
174
$868K 0.13%
7,244
-580
175
$868K 0.13%
+75,843
5 6
7
8 9