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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.14%
+20,338
202
$884K 0.14%
+56,009
203
$869K 0.14%
62,354
-5,578
204
$869K 0.14%
+78,209
205
$855K 0.13%
11,280
206
$842K 0.13%
26,318
-73,188
207
$840K 0.13%
+215
208
$836K 0.13%
12,049
-89
209
$834K 0.13%
17,219
-758
210
$830K 0.13%
105,826
-9,706
211
$828K 0.13%
16,138
212
$828K 0.13%
81,265
+20,371
213
$826K 0.13%
22,486
-412
214
$812K 0.13%
47,343
-12,433
215
$805K 0.13%
309,582
+71,052
216
$801K 0.13%
108,971
+20,604
217
$790K 0.12%
+4,885
218
$782K 0.12%
97,119
+23,730
219
$778K 0.12%
150,518
+75,837
220
$774K 0.12%
45,344
-895
221
$773K 0.12%
+92,829
222
$765K 0.12%
43,217
-5,129
223
$761K 0.12%
9,751
-276
224
$757K 0.12%
+12,477
225
$746K 0.12%
7,193
-21,835
7 8
9
10 11