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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.16%
11,422
-85
152
$885K 0.15%
+33,257
153
$882K 0.15%
14,802
-1,979
154
$864K 0.15%
+59,084
155
$863K 0.15%
66,186
-6,325
156
$860K 0.15%
20,733
-27,014
157
$853K 0.15%
19,208
+386
158
$841K 0.14%
23,369
-3,527
159
$839K 0.14%
20,508
+3,454
160
$839K 0.14%
+50,913
161
$823K 0.14%
32,759
-851
162
$813K 0.14%
+5,745
163
$808K 0.14%
1,514
-240
164
$781K 0.13%
+172,768
165
$777K 0.13%
51,858
-1,279
166
$768K 0.13%
7,500
167
$766K 0.13%
10,332
-34
168
$764K 0.13%
171,227
-18,217
169
$761K 0.13%
+3,757
170
$757K 0.13%
67,308
-10,703
171
$751K 0.13%
14,650
+8,984
172
$743K 0.13%
45,800
-36,639
173
$724K 0.12%
55,933
-8,193
174
$718K 0.12%
8,705
-29
175
$717K 0.12%
39,516
-6,674
5 6
7
8 9