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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$606K 0.1%
50,000
202
$600K 0.1%
116,060
-16,657
203
$591K 0.1%
67,057
+24,195
204
$585K 0.1%
38,445
+5,297
205
$578K 0.1%
+7,945
206
$576K 0.1%
+97,222
207
$575K 0.1%
50,577
-7,237
208
$571K 0.1%
14,446
+1,635
209
$569K 0.1%
50,561
-7,996
210
$568K 0.1%
+51,084
211
$568K 0.1%
+9,895
212
$563K 0.1%
5,520
-16,709
213
$551K 0.09%
12,506
+3,500
214
$551K 0.09%
35,747
-325
215
$550K 0.09%
11,114
-37
216
$544K 0.09%
33,973
217
$541K 0.09%
27,769
-27,816
218
$523K 0.09%
8,518
+3,185
219
$518K 0.09%
5,944
-858
220
$515K 0.09%
12,672
-42
221
$513K 0.09%
9,125
222
$513K 0.09%
+18,457
223
$512K 0.09%
43,828
-6,987
224
$510K 0.09%
+16,562
225
$507K 0.09%
6,340
-21
7 8
9
10 11