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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.18%
89,542
-843
177
$1.42M 0.18%
27,493
178
$1.42M 0.18%
36,859
-2,116
179
$1.42M 0.18%
47,356
+10
180
$1.4M 0.18%
116,693
181
$1.36M 0.17%
25,945
-6,565
182
$1.36M 0.17%
27,763
-15,140
183
$1.34M 0.17%
285,700
+9,697
184
$1.34M 0.17%
29,182
185
$1.32M 0.17%
164,932
+145
186
$1.3M 0.16%
20,155
+7,052
187
$1.29M 0.16%
+37,819
188
$1.27M 0.16%
323,765
+110,009
189
$1.27M 0.16%
226,072
+275
190
$1.26M 0.16%
7,835
-10
191
$1.26M 0.16%
43,074
-4,465
192
$1.25M 0.16%
152,182
+182
193
$1.24M 0.16%
56,024
-62,249
194
$1.23M 0.15%
357,145
+433
195
$1.23M 0.15%
16,327
-36
196
$1.23M 0.15%
36,482
-94
197
$1.22M 0.15%
22,493
+9,205
198
$1.21M 0.15%
23,975
199
$1.21M 0.15%
12,268
-282
200
$1.21M 0.15%
15,659
6 7
8
9 10