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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.21%
14,965
+11,253
152
$1.76M 0.21%
25,483
-4,655
153
$1.75M 0.21%
44,228
154
$1.75M 0.21%
116,693
155
$1.74M 0.2%
450,725
+18,479
156
$1.73M 0.2%
102,223
+460
157
$1.72M 0.2%
30,288
+14,649
158
$1.7M 0.2%
129,078
+5,230
159
$1.7M 0.2%
161,408
+5,538
160
$1.68M 0.2%
36,773
-86
161
$1.66M 0.2%
527,486
+12,095
162
$1.66M 0.2%
+149,389
163
$1.62M 0.19%
170,006
+5,074
164
$1.6M 0.19%
222,345
-57,485
165
$1.6M 0.19%
20,338
+183
166
$1.57M 0.19%
126,499
-3,507
167
$1.57M 0.18%
344,310
+53,188
168
$1.54M 0.18%
93,687
-2,411
169
$1.54M 0.18%
+8,938
170
$1.54M 0.18%
16,327
171
$1.53M 0.18%
65,798
-135
172
$1.52M 0.18%
74,515
+3,202
173
$1.5M 0.18%
27,858
174
$1.49M 0.18%
19,137
+12,924
175
$1.48M 0.17%
182,017
+74,688
5 6
7
8 9