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
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.5M
3
+$3.07M
4
BABA icon
Alibaba
BABA
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

1
+$11.1M
2
+$5.41M
3
+$3.29M
4
DVN icon
Devon Energy
DVN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.56%
512,540
-55,400
2
$20.3M 3.19%
566,592
-150,564
3
$14M 2.19%
112,444
-17,744
4
$12.6M 1.98%
295,191
-2,850
5
$12.4M 1.94%
243,785
-6,941
6
$11.6M 1.81%
278,680
-12,540
7
$10.4M 1.63%
245,122
+118,629
8
$10M 1.57%
43,633
+8,422
9
$9.92M 1.55%
236,284
+73,104
10
$9.8M 1.54%
521,946
-20,406
11
$7.99M 1.25%
708,085
-61,959
12
$7.97M 1.25%
419,773
+237,099
13
$7.5M 1.18%
113,889
-4,200
14
$6.77M 1.06%
24,763
-5,179
15
$6.76M 1.06%
159,520
-14,560
16
$6.69M 1.05%
57,651
-813
17
$6.44M 1.01%
43,848
-1,533
18
$6.31M 0.99%
71,812
-1,089
19
$6.14M 0.96%
49,136
-919
20
$5.98M 0.94%
228,784
-98,926
21
$5.85M 0.92%
51,567
-2,135
22
$5.58M 0.88%
71,160
+5,273
23
$5.53M 0.87%
41,339
-11,331
24
$5.45M 0.85%
29,292
+5,701
25
$5.32M 0.83%
68,096
-14,740
1
2 3 4 5