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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.19M
3
+$4.88M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.99%
587,700
-7,180
2
$16.6M 2.85%
242,609
-6,698
3
$14.4M 2.47%
225,255
-9,144
4
$14M 2.4%
387,603
+6,463
5
$13.2M 2.27%
487,224
-113,286
6
$12.4M 2.13%
913,832
+456,044
7
$12.2M 2.09%
327,020
+7,460
8
$12.1M 2.07%
820,593
+139,115
9
$11.5M 1.97%
208,371
+15,709
10
$10.7M 1.84%
107,317
-10,620
11
$10.7M 1.83%
423,736
+147,851
12
$10.6M 1.81%
247,945
-3,120
13
$10.3M 1.77%
90,315
-50,090
14
$10.1M 1.74%
110,242
-32,859
15
$10.1M 1.73%
271,030
+10,318
16
$8.74M 1.5%
229,140
+8,840
17
$8.47M 1.45%
+173,033
18
$8.27M 1.42%
30,854
-4,547
19
$7.89M 1.35%
373,479
-46,864
20
$7.66M 1.31%
281,256
+158,888
21
$7.28M 1.25%
59,390
+39,819
22
$7.17M 1.23%
286,578
-3,573
23
$6.94M 1.19%
70,148
-601
24
$6.67M 1.14%
111,711
-17,715
25
$6.46M 1.11%
62,098
-53
1
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