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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.83M
3
+$4.14M
4
V icon
Visa
V
+$3.98M
5
SCHW icon
Charles Schwab
SCHW
+$3.78M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.67M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.57%
585,516
-194,532
2
$15.5M 2.34%
494,368
-22,740
3
$15.3M 2.31%
230,209
-1,109
4
$14.8M 2.23%
129,555
-2,634
5
$14.7M 2.23%
125,922
-17,205
6
$13.8M 2.08%
118,929
+9,561
7
$13.4M 2.02%
448,274
+27,634
8
$12.3M 1.86%
143,828
-11,840
9
$12.2M 1.84%
588,179
+21,306
10
$11.9M 1.8%
224,332
+65,659
11
$11.5M 1.73%
295,864
-4,639
12
$11.3M 1.71%
426,820
-851
13
$10.6M 1.6%
157,726
+955
14
$9.96M 1.5%
121,070
+83,029
15
$9.78M 1.48%
32,228
+7,653
16
$9.19M 1.39%
146,217
-28,914
17
$8.76M 1.32%
41,938
+44
18
$8.43M 1.27%
40,804
-368
19
$8.29M 1.25%
59,732
-269
20
$8.22M 1.24%
133,858
+31,710
21
$7.94M 1.2%
76,187
-73,585
22
$7.83M 1.18%
239,877
+115,815
23
$7.28M 1.1%
+335,420
24
$7.11M 1.07%
70,774
-205
25
$6.99M 1.06%
79,874
+147
1
2 3 4 5