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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$728K 0.12%
238,530
+80,018
202
$723K 0.12%
+59,776
203
$717K 0.12%
22,350
-5,353
204
$717K 0.12%
48,346
+38,990
205
$716K 0.12%
+24,102
206
$711K 0.12%
8,420
+4,891
207
$711K 0.12%
37,464
-3,435
208
$709K 0.12%
62,345
-1,859
209
$706K 0.12%
24,985
+782
210
$704K 0.12%
163,621
+17,878
211
$702K 0.12%
8,475
-992
212
$693K 0.11%
26,199
-27,294
213
$685K 0.11%
+44,487
214
$685K 0.11%
99,842
+10,368
215
$680K 0.11%
10,413
216
$678K 0.11%
+127,314
217
$663K 0.11%
111,944
+11,604
218
$657K 0.11%
+16,138
219
$654K 0.11%
77,324
+6,813
220
$652K 0.11%
+40,670
221
$651K 0.11%
+10,291
222
$650K 0.11%
9,833
+3,948
223
$639K 0.11%
12,254
+6,215
224
$632K 0.1%
10,456
225
$631K 0.1%
4,644
-4,862
7 8
9
10 11