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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.2%
149,610
+36,786
152
$1.25M 0.2%
121,284
+34,921
153
$1.24M 0.19%
+60,200
154
$1.23M 0.19%
+75,147
155
$1.22M 0.19%
+410,000
156
$1.22M 0.19%
101,343
+22,757
157
$1.19M 0.19%
179,561
+42,822
158
$1.18M 0.18%
132,261
+32,178
159
$1.17M 0.18%
+30,768
160
$1.16M 0.18%
173,224
+73,382
161
$1.15M 0.18%
+30,805
162
$1.15M 0.18%
4,379
-5,889
163
$1.14M 0.18%
10,644
-24,978
164
$1.14M 0.18%
+78,358
165
$1.14M 0.18%
106,236
+58,088
166
$1.13M 0.18%
+25,277
167
$1.12M 0.17%
48,082
+9,732
168
$1.1M 0.17%
+23,900
169
$1.1M 0.17%
72,645
+17,292
170
$1.09M 0.17%
141,486
+34,996
171
$1.09M 0.17%
+43,785
172
$1.09M 0.17%
21,704
-378
173
$1.09M 0.17%
+41,772
174
$1.08M 0.17%
72,603
-2,566
175
$1.08M 0.17%
124,877
+8,660
5 6
7
8 9