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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.15%
+1,085
202
$1.25M 0.15%
91,990
+412
203
$1.24M 0.15%
389,674
+110,930
204
$1.24M 0.15%
57,694
+36
205
$1.19M 0.14%
235,675
+9,603
206
$1.18M 0.14%
28,844
-2,688
207
$1.17M 0.14%
+13,365
208
$1.14M 0.13%
88,008
-904
209
$1.13M 0.13%
+49,339
210
$1.13M 0.13%
20,042
211
$1.13M 0.13%
39,024
212
$1.11M 0.13%
19,937
-17,538
213
$1.11M 0.13%
100,568
+4,140
214
$1.1M 0.13%
15,659
215
$1.09M 0.13%
11,280
216
$1.07M 0.13%
7,564
217
$1.07M 0.13%
105,729
+4,303
218
$1.06M 0.12%
16,490
-104
219
$1.06M 0.12%
35,996
+20,613
220
$1.06M 0.12%
327,138
+13,492
221
$1.06M 0.12%
+377,438
222
$1.05M 0.12%
62,107
+18,433
223
$1.04M 0.12%
226,956
+9,186
224
$1.04M 0.12%
+22,952
225
$1.04M 0.12%
36,482
7 8
9
10 11