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
$654M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.94M
3
+$6.04M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.22M

Top Sells

1
+$9.27M
2
+$8.97M
3
+$7.49M
4
RMTI icon
Rockwell Medical
RMTI
+$4.95M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.59%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.32%
203,796
-3,705
2
$16.4M 2.51%
173,130
-1,248
3
$12.9M 1.97%
442,512
-5,956
4
$12.7M 1.94%
160,162
+30,507
5
$12.2M 1.87%
119,987
+6,573
6
$11.1M 1.7%
679,464
+22,542
7
$11M 1.68%
317,577
-3,079
8
$11M 1.68%
963,802
+197,261
9
$10.7M 1.63%
51,344
+33,406
10
$9.86M 1.51%
928,348
+816,412
11
$9.17M 1.4%
568,800
-8,580
12
$8.87M 1.36%
99,639
+2,942
13
$8.85M 1.35%
153,819
+17,198
14
$8.8M 1.35%
171,950
+100,712
15
$8.16M 1.25%
126,495
-21,636
16
$8M 1.22%
90,160
-3,023
17
$7.68M 1.17%
60,273
+12,075
18
$7.67M 1.17%
77,489
+37,390
19
$7.65M 1.17%
41,653
+14
20
$7.6M 1.16%
131,513
+92,267
21
$6.79M 1.04%
48,013
+10,067
22
$6.63M 1.01%
350,979
-30,193
23
$6.59M 1.01%
184,107
-4,583
24
$6.54M 1%
13,979
+1,058
25
$6.39M 0.98%
45,515
+43,000
1
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