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
$654M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$6.04M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.22M

Top Sells

1
+$9.27M
2
+$8.97M
3
+$7.49M
4
RMTI icon
Rockwell Medical
RMTI
+$4.95M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.59%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.1%
32,223
-2,077
202
$657K 0.1%
+66,654
203
$646K 0.1%
25,596
+422
204
$633K 0.1%
7,500
205
$627K 0.1%
38,535
-569
206
$626K 0.1%
+9,100
207
$625K 0.1%
12,007
-105
208
$624K 0.1%
19,561
-1,260
209
$622K 0.1%
6,393
-43
210
$598K 0.09%
162,460
-10,470
211
$595K 0.09%
3,588
-15
212
$594K 0.09%
4,839
-1,548
213
$562K 0.09%
+16,090
214
$557K 0.09%
2,336
-2,434
215
$533K 0.08%
29,771
216
$526K 0.08%
5,758
-357
217
$523K 0.08%
21,352
-1,376
218
$523K 0.08%
54,562
-3,517
219
$522K 0.08%
43,225
-2,299
220
$519K 0.08%
13,528
+203
221
$518K 0.08%
57
-4
222
$514K 0.08%
12,952
-35,057
223
$510K 0.08%
19,207
224
$502K 0.08%
5,336
-2,027
225
$500K 0.08%
8,592
+163
7 8
9
10 11