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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.21%
51,711
+7
152
$1.67M 0.21%
54,054
+65
153
$1.67M 0.21%
37,475
-160,176
154
$1.63M 0.2%
+104,897
155
$1.63M 0.2%
123,990
-58,492
156
$1.6M 0.2%
25,463
157
$1.6M 0.2%
266,553
+249
158
$1.58M 0.2%
30,045
+2
159
$1.58M 0.2%
61,081
+4,280
160
$1.57M 0.2%
18,606
+22
161
$1.57M 0.2%
35,641
162
$1.52M 0.19%
21,344
+4
163
$1.52M 0.19%
69,741
+84
164
$1.51M 0.19%
96,098
-482
165
$1.48M 0.19%
395,615
+480
166
$1.47M 0.18%
+27,858
167
$1.46M 0.18%
90,631
+110
168
$1.46M 0.18%
61,906
+37,523
169
$1.46M 0.18%
233,972
+210
170
$1.46M 0.18%
16,861
171
$1.45M 0.18%
71,313
+9
172
$1.45M 0.18%
+101,763
173
$1.44M 0.18%
+67,692
174
$1.43M 0.18%
42,463
+3
175
$1.43M 0.18%
291,122
+351
5 6
7
8 9