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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.18%
57,971
-500
177
$1.38M 0.18%
20,262
-87
178
$1.37M 0.18%
186,330
-1,593
179
$1.37M 0.18%
199,539
-1,708
180
$1.35M 0.18%
24,060
-13,963
181
$1.34M 0.18%
55,810
+5,575
182
$1.33M 0.18%
242,363
-1,905
183
$1.33M 0.18%
24,935
+670
184
$1.31M 0.17%
15,698
+412
185
$1.3M 0.17%
163,109
+32,448
186
$1.3M 0.17%
+108,716
187
$1.3M 0.17%
48,039
-510
188
$1.28M 0.17%
26,252
-34,898
189
$1.26M 0.17%
7,564
190
$1.26M 0.17%
3,923
-23
191
$1.25M 0.17%
1,238,664
+440,601
192
$1.25M 0.16%
16,461
-76
193
$1.24M 0.16%
129,192
-61,062
194
$1.24M 0.16%
19,950
-147
195
$1.23M 0.16%
39,024
+23,123
196
$1.22M 0.16%
28,846
+962
197
$1.22M 0.16%
244,081
198
$1.2M 0.16%
+51,080
199
$1.19M 0.16%
23,975
200
$1.19M 0.16%
+23,065
6 7
8
9 10