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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.15%
26,537
+17,507
202
$1.2M 0.15%
317,766
203
$1.18M 0.15%
101,426
+123
204
$1.18M 0.15%
+271,367
205
$1.18M 0.15%
39,024
206
$1.17M 0.15%
12,433
-210
207
$1.16M 0.15%
217,770
+263
208
$1.16M 0.15%
450,000
209
$1.16M 0.15%
400,000
210
$1.16M 0.15%
3,923
211
$1.16M 0.14%
256,790
+286
212
$1.15M 0.14%
17,132
-1,269
213
$1.14M 0.14%
57,658
-3,583
214
$1.14M 0.14%
91,578
+16,750
215
$1.13M 0.14%
31,532
+23,220
216
$1.12M 0.14%
29,542
-6,353
217
$1.1M 0.14%
29,103
-38,503
218
$1.1M 0.14%
244,081
219
$1.05M 0.13%
7,564
220
$1.03M 0.13%
107,329
-8,798
221
$1.01M 0.13%
+37,742
222
$996K 0.12%
16,594
+3,611
223
$995K 0.12%
323,205
+299
224
$991K 0.12%
88,912
-366
225
$987K 0.12%
11,280
7 8
9
10 11