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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.12%
14,878
177
$842K 0.12%
+254,346
178
$840K 0.12%
16,596
+1,403
179
$840K 0.12%
24,000
+7,910
180
$832K 0.12%
9,573
-30
181
$831K 0.12%
27,996
+2,400
182
$823K 0.12%
14,972
-2,372
183
$822K 0.12%
95,575
-15,111
184
$817K 0.12%
+34,580
185
$807K 0.12%
35,479
-5,622
186
$801K 0.12%
+120,222
187
$789K 0.11%
7,441
188
$786K 0.11%
94,710
-14,420
189
$773K 0.11%
3,725
+1,505
190
$741K 0.11%
42,993
-4,949
191
$714K 0.1%
74,130
-11,747
192
$710K 0.1%
7,500
193
$683K 0.1%
74,510
+7,856
194
$681K 0.1%
6,372
-21
195
$663K 0.1%
3,582
-6
196
$625K 0.09%
+145,300
197
$624K 0.09%
221,300
-506,136
198
$622K 0.09%
18,441
-2,911
199
$608K 0.09%
3,748
-2,892
200
$607K 0.09%
12,007
6 7
8
9 10