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
$640M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.57M
3
+$7.77M
4
ANET icon
Arista Networks
ANET
+$4.19M
5
HDP
Hortonworks, Inc.
HDP
+$3.83M

Top Sells

1
+$8.5M
2
+$6.8M
3
+$5.91M
4
BA icon
Boeing
BA
+$4.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.33M

Sector Composition

1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.05%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.14%
594,880
-8,100
2
$17.6M 2.76%
600,510
+4,386
3
$16.5M 2.57%
249,307
+31,991
4
$16.1M 2.52%
234,399
+7,276
5
$14.7M 2.3%
140,405
-11,899
6
$14.5M 2.26%
143,101
-231
7
$14.1M 2.21%
117,937
-5,929
8
$13.5M 2.11%
128,309
-3,706
9
$12.1M 1.9%
319,560
-223,900
10
$11.3M 1.77%
251,065
+32,099
11
$11.1M 1.73%
35,401
+4,494
12
$11.1M 1.73%
152,484
+147,807
13
$11M 1.72%
260,712
-3,939
14
$10.7M 1.67%
192,662
+42,957
15
$10M 1.57%
381,140
+14,415
16
$9.82M 1.53%
681,478
+151,900
17
$9.52M 1.49%
420,343
-164,278
18
$9.23M 1.44%
290,151
-5,713
19
$8.85M 1.38%
39,330
-1,474
20
$8.57M 1.34%
+220,300
21
$7.77M 1.21%
+275,885
22
$7.77M 1.21%
129,426
-2,437
23
$7.04M 1.1%
64,869
-2,865
24
$6.97M 1.09%
70,749
-25
25
$6.73M 1.05%
1,383,680
+860,832
1
2 3 4 5