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
$609M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.85M
3
+$6.8M
4
CYBR icon
CyberArk
CYBR
+$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M

Top Sells

1
+$6.84M
2
+$6.01M
3
+$5.12M
4
IDTI
Integrated Device Technology I
IDTI
+$4.82M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.07%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 2.81%
596,124
+10,608
2
$16.9M 2.77%
543,460
+116,640
3
$15.4M 2.53%
602,980
+267,560
4
$15.1M 2.47%
584,621
-3,558
5
$14.1M 2.31%
143,332
+17,410
6
$13.7M 2.25%
152,304
+8,476
7
$13.5M 2.22%
132,015
+2,460
8
$13.4M 2.21%
227,123
-3,086
9
$13.4M 2.2%
123,866
+4,937
10
$12M 1.98%
264,651
+40,319
11
$11M 1.8%
218,966
+72,749
12
$9.57M 1.57%
347,148
-147,220
13
$9.32M 1.53%
295,864
14
$9.29M 1.53%
217,316
+83,544
15
$9.29M 1.52%
366,725
+282,697
16
$8.45M 1.39%
155,303
-2,423
17
$8.4M 1.38%
30,907
-1,321
18
$7.76M 1.27%
40,804
19
$7.66M 1.26%
58,482
-1,250
20
$7.5M 1.23%
131,863
+42,045
21
$7.47M 1.23%
67,734
-8,453
22
$7.33M 1.2%
42,215
+277
23
$6.82M 1.12%
529,578
+259,140
24
$6.8M 1.12%
+298,910
25
$6.63M 1.09%
149,705
+27,841
1
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