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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.68M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$5.6M
5
SIVB
SVB Financial Group
SIVB
+$4.05M

Top Sells

1
+$8.31M
2
+$7.29M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$6.96M
5
AGN
Allergan plc
AGN
+$5.66M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.51%
567,940
+1,460
2
$20.8M 3.42%
717,156
+60,608
3
$15.1M 2.48%
130,188
+11,560
4
$12.6M 2.07%
298,041
-2,097
5
$11.4M 1.88%
250,726
+15,400
6
$11.3M 1.86%
542,352
-2,790
7
$11.2M 1.85%
291,220
-16,760
8
$10.2M 1.69%
770,044
+48,986
9
$9.36M 1.54%
327,710
+43,115
10
$8.49M 1.4%
29,942
+19,842
11
$8.43M 1.39%
35,211
-17
12
$8.18M 1.35%
179,037
+8,750
13
$7.9M 1.3%
55,635
-1,146
14
$7.73M 1.27%
110,876
+833
15
$7.7M 1.27%
202,081
-13,129
16
$7.34M 1.21%
118,089
+3,260
17
$7.14M 1.18%
660,322
+543,011
18
$6.95M 1.15%
82,836
-27,561
19
$6.9M 1.14%
174,080
-17,820
20
$6.7M 1.1%
58,464
-1,928
21
$6.29M 1.04%
72,901
+40,102
22
$6.08M 1%
45,381
+8,500
23
$5.99M 0.99%
59,286
-21,712
24
$5.68M 0.94%
+89,478
25
$5.6M 0.92%
+53,702
1
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