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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$724K 0.11%
11,082
-887
202
$697K 0.11%
16,647
203
$692K 0.1%
2,866
-230
204
$688K 0.1%
7,500
205
$684K 0.1%
18,461
+2,274
206
$675K 0.1%
45,764
-962
207
$673K 0.1%
172,976
-3,638
208
$665K 0.1%
1,757
-141
209
$661K 0.1%
70,954
+50,000
210
$651K 0.1%
81,728
-6,544
211
$645K 0.1%
7,229
-106
212
$637K 0.1%
6,066
-306
213
$636K 0.1%
31,266
+3,567
214
$630K 0.1%
27,701
+5,029
215
$625K 0.09%
12,571
-351
216
$621K 0.09%
21,063
-1,638
217
$618K 0.09%
5,938
-1,000
218
$604K 0.09%
4,746
-21
219
$604K 0.09%
14,924
-313
220
$593K 0.09%
76,113
+9,032
221
$572K 0.09%
+5,185
222
$564K 0.09%
73,857
-1,554
223
$549K 0.08%
11,806
-116
224
$540K 0.08%
6,836
-172
225
$532K 0.08%
161,329
-2,621
7 8
9
10 11