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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.17%
+103,502
177
$1.47M 0.17%
515,965
+193,463
178
$1.45M 0.17%
70,789
+3,097
179
$1.44M 0.17%
7,835
180
$1.44M 0.17%
118,789
-2,112
181
$1.43M 0.17%
54,031
+2,320
182
$1.42M 0.17%
35,641
183
$1.42M 0.17%
372,498
+15,353
184
$1.41M 0.17%
23,523
-21,304
185
$1.4M 0.16%
412,282
+16,667
186
$1.4M 0.16%
60,003
-1,903
187
$1.39M 0.16%
285,716
+51,744
188
$1.38M 0.16%
24,219
-3,544
189
$1.37M 0.16%
78,439
-23,523
190
$1.37M 0.16%
29,884
+3,939
191
$1.37M 0.16%
29,182
192
$1.36M 0.16%
17,081
-51
193
$1.36M 0.16%
49,505
+2,149
194
$1.36M 0.16%
3,923
195
$1.36M 0.16%
44,897
196
$1.29M 0.15%
22,444
-49
197
$1.28M 0.15%
12,240
-28
198
$1.28M 0.15%
62,860
-59,214
199
$1.26M 0.15%
309,894
+172,512
200
$1.25M 0.15%
+65,025
6 7
8
9 10