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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.17%
16,066
+1,728
152
$1.04M 0.17%
95,017
+10,189
153
$1.03M 0.17%
78,586
+8,682
154
$1.02M 0.17%
53,755
-12,718
155
$1.02M 0.17%
43,113
+4,454
156
$1.01M 0.17%
211,174
+21,724
157
$1.01M 0.17%
27,843
+7,230
158
$1M 0.17%
103,153
+11,855
159
$996K 0.16%
13,734
+1,611
160
$983K 0.16%
32,778
-2,850
161
$978K 0.16%
+114,380
162
$970K 0.16%
170,829
+17,535
163
$968K 0.16%
+86,363
164
$967K 0.16%
106,490
+10,926
165
$960K 0.16%
55,353
+5,981
166
$958K 0.16%
+67,932
167
$950K 0.16%
23,057
+8,697
168
$948K 0.16%
+13,336
169
$942K 0.16%
13,719
+7,860
170
$940K 0.15%
26,967
-1,304
171
$926K 0.15%
21,888
-637
172
$923K 0.15%
34,529
-2,091
173
$918K 0.15%
7,500
174
$904K 0.15%
106,355
+25,630
175
$886K 0.15%
59,360
-9,880
5 6
7
8 9