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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$874K 0.14%
38,350
-1,137
177
$873K 0.14%
110,260
+78,765
178
$870K 0.14%
+1,069
179
$867K 0.14%
11,775
-9,349
180
$864K 0.14%
17,977
-1,008
181
$855K 0.14%
31,621
-8,320
182
$848K 0.14%
+242,304
183
$846K 0.14%
22,898
-1,694
184
$841K 0.14%
136,739
+28,129
185
$836K 0.14%
46,239
-3,711
186
$835K 0.14%
+115,532
187
$832K 0.14%
10,027
-105
188
$819K 0.13%
116,217
+12,626
189
$815K 0.13%
+47,965
190
$809K 0.13%
12,138
+6,271
191
$806K 0.13%
100,083
+28,307
192
$782K 0.13%
54,500
+5,635
193
$778K 0.13%
11,280
194
$770K 0.13%
+88,367
195
$763K 0.13%
291,126
+29,615
196
$747K 0.12%
33,083
-15,322
197
$744K 0.12%
161,637
+17,963
198
$740K 0.12%
32,260
-31,159
199
$731K 0.12%
+57,818
200
$730K 0.12%
11,200
-16,662
6 7
8
9 10