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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.15%
+209,387
202
$1.16M 0.15%
29,182
-1
203
$1.15M 0.15%
165,424
+22,627
204
$1.15M 0.15%
194,411
-555
205
$1.12M 0.15%
65,697
+39,578
206
$1.09M 0.14%
86,654
-421
207
$1.08M 0.14%
52,956
-257
208
$1.07M 0.14%
348,403
+203,851
209
$1.06M 0.14%
6,431
-395
210
$1.05M 0.14%
11,784
+2,663
211
$1.04M 0.14%
26,672
212
$1.04M 0.14%
12,789
+3,096
213
$1.02M 0.13%
275,764
+247,343
214
$997K 0.13%
20,865
-95
215
$988K 0.13%
14,489
-71
216
$985K 0.13%
19,275
-106
217
$950K 0.13%
74,828
-81
218
$938K 0.12%
39,017
219
$928K 0.12%
11,280
220
$919K 0.12%
30,824
221
$905K 0.12%
21,505
-8,393
222
$895K 0.12%
132,830
-204,822
223
$893K 0.12%
25,984
+5,733
224
$878K 0.12%
107,728
+28,970
225
$877K 0.12%
+18,792
7 8
9
10 11