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
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
SBUX icon
Starbucks
SBUX
+$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Industrials 15.34%
3 Healthcare 14.86%
4 Financials 11.65%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$802K 0.14%
+61,460
177
$798K 0.14%
+49,083
178
$785K 0.14%
+114,418
179
$773K 0.14%
+130,712
180
$770K 0.14%
+68,179
181
$766K 0.14%
+5,580
182
$759K 0.13%
+23,102
183
$746K 0.13%
+135
184
$741K 0.13%
+30,125
185
$735K 0.13%
+74,663
186
$728K 0.13%
+115,234
187
$726K 0.13%
+46,190
188
$702K 0.12%
+30,919
189
$696K 0.12%
+10,798
190
$691K 0.12%
+7,649
191
$689K 0.12%
+9,264
192
$687K 0.12%
+29,006
193
$680K 0.12%
+27,399
194
$678K 0.12%
+42,083
195
$674K 0.12%
+77,520
196
$667K 0.12%
+70,149
197
$665K 0.12%
+9,131
198
$662K 0.12%
+10,449
199
$658K 0.12%
+7,137
200
$646K 0.11%
+73,960
6 7
8
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