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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.13%
14,878
177
$851K 0.13%
48,563
-1,240
178
$847K 0.13%
147,052
-3,092
179
$844K 0.13%
+65,185
180
$842K 0.13%
70,655
-1,169
181
$836K 0.13%
+45,073
182
$825K 0.12%
28,123
+3,401
183
$825K 0.12%
17,315
+564
184
$816K 0.12%
51,036
-31,012
185
$814K 0.12%
28,310
-494
186
$786K 0.12%
11,179
-895
187
$774K 0.12%
4,284
-2,038
188
$772K 0.12%
50,000
-14,522
189
$771K 0.12%
6,247
-500
190
$769K 0.12%
89,471
+10,791
191
$767K 0.12%
92,912
-1,954
192
$766K 0.12%
39,513
+4,750
193
$753K 0.11%
+21,859
194
$744K 0.11%
14,343
+1,730
195
$741K 0.11%
+212,448
196
$737K 0.11%
41,613
-1,137
197
$737K 0.11%
1,445
-5,667
198
$732K 0.11%
48,100
199
$730K 0.11%
41,245
-3,302
200
$728K 0.11%
+28,987
6 7
8
9 10