EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.45M
3
+$5.83M
4
MBLY
Mobileye N.V.
MBLY
+$3.3M
5
JBLU icon
JetBlue
JBLU
+$3.24M

Top Sells

1
+$7.68M
2
+$4.57M
3
+$3.56M
4
MC icon
Moelis & Co
MC
+$3.55M
5
SLB icon
SLB Limited
SLB
+$3.14M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.71%
197,454
-6,342
2
$18.5M 2.69%
165,411
-7,719
3
$18M 2.62%
1,132,469
+204,121
4
$15.9M 2.31%
777,738
+98,274
5
$15M 2.18%
543,040
+306,288
6
$14.2M 2.06%
136,370
+93,829
7
$14M 2.04%
892,181
-71,621
8
$12.6M 1.84%
213,685
+41,735
9
$12.1M 1.76%
155,285
-4,877
10
$11.7M 1.7%
300,803
-16,774
11
$11.3M 1.64%
427,972
-14,540
12
$10.6M 1.54%
144,546
+37,636
13
$9.8M 1.43%
149,741
+18,228
14
$9.45M 1.38%
41,151
-10,193
15
$8.71M 1.27%
146,923
-6,896
16
$8.6M 1.25%
90,301
+141
17
$8.32M 1.21%
88,299
-11,340
18
$8.23M 1.2%
42,478
+825
19
$8.05M 1.17%
13,642
-337
20
$7.84M 1.14%
60,318
+45
21
$7.43M 1.08%
379,084
+108,365
22
$7.33M 1.07%
46,041
+526
23
$7.11M 1.04%
83,211
-36,776
24
$7.09M 1.03%
76,962
-527
25
$6.95M 1.01%
356,110
+5,131
1
2 3 4 5