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
$654M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$6.04M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.22M

Top Sells

1
+$9.27M
2
+$8.97M
3
+$7.49M
4
RMTI icon
Rockwell Medical
RMTI
+$4.95M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.59%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$872K 0.13%
47,942
-2,407
177
$860K 0.13%
175,202
-11,289
178
$857K 0.13%
+59,279
179
$849K 0.13%
25,403
+18,842
180
$843K 0.13%
63,901
-4,117
181
$831K 0.13%
41,101
-2,647
182
$823K 0.13%
95,754
-182,865
183
$800K 0.12%
136,687
-8,806
184
$800K 0.12%
85,877
-5,533
185
$791K 0.12%
180,949
-11,664
186
$790K 0.12%
86,147
-5,551
187
$778K 0.12%
9,603
-150
188
$775K 0.12%
110,686
-7,133
189
$773K 0.12%
45,217
190
$763K 0.12%
11,149
+2,877
191
$760K 0.12%
14,878
192
$754K 0.12%
253,798
-14,098
193
$753K 0.12%
9,805
-712
194
$736K 0.11%
12,034
-95
195
$722K 0.11%
9,310
-19,265
196
$721K 0.11%
46,246
-2,981
197
$700K 0.11%
15,193
+263
198
$696K 0.11%
11,985
-86
199
$678K 0.1%
3,166
-552
200
$665K 0.1%
25,000
6 7
8
9 10