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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K 0.12%
50,150
-7,672
177
$709K 0.12%
68,685
-6,976
178
$707K 0.12%
+81,290
179
$706K 0.12%
131,716
-20,485
180
$704K 0.12%
9,039
+1,284
181
$686K 0.12%
+27,642
182
$680K 0.12%
10,471
183
$677K 0.12%
+69,456
184
$667K 0.11%
76,455
-194
185
$667K 0.11%
10,456
186
$660K 0.11%
72,316
-10,545
187
$657K 0.11%
+150,796
188
$653K 0.11%
+84,788
189
$652K 0.11%
104,509
-15,183
190
$643K 0.11%
59,669
-9,956
191
$634K 0.11%
15,000
192
$634K 0.11%
12,536
-2,123
193
$632K 0.11%
107,170
-16,122
194
$629K 0.11%
138,533
-19,885
195
$625K 0.11%
10,000
-1,200
196
$624K 0.11%
75,135
+12,515
197
$623K 0.11%
35,885
-5,303
198
$615K 0.11%
7,730
-26
199
$614K 0.11%
8,527
-1,436
200
$611K 0.1%
11,009
+6,915
6 7
8
9 10