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
$567M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$12.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
SBUX icon
Starbucks
SBUX
+$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Industrials 15.34%
3 Healthcare 14.86%
4 Financials 11.65%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K 0.11%
+44,850
202
$633K 0.11%
+14,878
203
$620K 0.11%
+18,501
204
$607K 0.11%
+55,848
205
$598K 0.11%
+10,793
206
$595K 0.11%
+9,287
207
$593K 0.1%
+30,159
208
$590K 0.1%
+338,945
209
$590K 0.1%
+20,153
210
$585K 0.1%
+145,051
211
$579K 0.1%
+6,868
212
$554K 0.1%
+185,938
213
$550K 0.1%
+23,075
214
$543K 0.1%
+167,456
215
$542K 0.1%
+44,045
216
$538K 0.09%
+12,046
217
$537K 0.09%
+29,123
218
$531K 0.09%
+16,908
219
$530K 0.09%
+31,052
220
$526K 0.09%
+13,795
221
$524K 0.09%
+59,513
222
$519K 0.09%
+7,500
223
$514K 0.09%
+3,555
224
$513K 0.09%
+8,597
225
$503K 0.09%
+9,412
7 8
9
10 11