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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Ltd
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.09%
9,403
+811
202
$593K 0.09%
140,243
-22,217
203
$589K 0.09%
16,884
-2,677
204
$586K 0.09%
4,839
205
$577K 0.08%
11,931
+4,232
206
$577K 0.08%
+97,133
207
$572K 0.08%
13,528
208
$557K 0.08%
+3,915
209
$548K 0.08%
47,072
-7,490
210
$544K 0.08%
45,217
211
$538K 0.08%
25,913
+2,222
212
$536K 0.08%
12,922
-30
213
$533K 0.08%
53,100
-8,420
214
$530K 0.08%
29,771
215
$529K 0.08%
16,647
216
$519K 0.08%
18,946
+1,658
217
$519K 0.08%
38,448
-20,831
218
$516K 0.08%
+51,000
219
$509K 0.07%
20,354
+11,053
220
$504K 0.07%
17,918
+1,546
221
$503K 0.07%
3,073
222
$496K 0.07%
5,333
223
$496K 0.07%
26,935
-11,600
224
$495K 0.07%
74,037
-11,738
225
$493K 0.07%
7,008
-46
7 8
9
10 11