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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.21%
235,765
+50,495
152
$1.62M 0.21%
9,285
-30
153
$1.61M 0.21%
97,211
-608
154
$1.54M 0.2%
74,745
-583
155
$1.54M 0.2%
198,292
-1,577
156
$1.53M 0.2%
236,875
-1,865
157
$1.52M 0.2%
254,096
+169,341
158
$1.52M 0.2%
312,037
+122,757
159
$1.52M 0.2%
194,648
-57,877
160
$1.52M 0.2%
71,905
161
$1.52M 0.2%
65,610
-732
162
$1.52M 0.2%
461,385
+70,510
163
$1.51M 0.2%
424,229
-3,670
164
$1.48M 0.2%
23,868
-205
165
$1.48M 0.2%
94,142
-769
166
$1.48M 0.19%
35,641
-1,879
167
$1.46M 0.19%
27,166
168
$1.45M 0.19%
42,085
+16,610
169
$1.44M 0.19%
67,203
-552
170
$1.44M 0.19%
53,114
-650
171
$1.43M 0.19%
24,476
-327
172
$1.43M 0.19%
35,786
-450
173
$1.41M 0.19%
16,861
-29,327
174
$1.4M 0.18%
25,327
-2,691
175
$1.4M 0.18%
418,988
+155,014
5 6
7
8 9