EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.08M
3
+$4.79M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$9.55M
2
+$4.98M
3
+$4.36M
4
SLB icon
SLB Ltd
SLB
+$4.3M
5
GILD icon
Gilead Sciences
GILD
+$3.85M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.37%
307,200
-74,540
2
$16.4M 2.16%
312,089
+28,529
3
$14.5M 1.91%
76,563
-1,169
4
$13.7M 1.8%
566,322
+390
5
$13.3M 1.75%
253,780
-2,060
6
$13.3M 1.75%
216,710
-7,932
7
$13.1M 1.73%
76,019
-2,743
8
$11.7M 1.54%
62,194
-2,187
9
$11.7M 1.54%
276,004
-117,800
10
$11.1M 1.46%
34,820
-2,811
11
$10.9M 1.43%
235,609
+17,040
12
$9.23M 1.22%
107,958
-2,435
13
$8.78M 1.16%
34,453
-12,361
14
$8.67M 1.14%
57,864
+2,936
15
$8.6M 1.13%
54,511
16
$8.32M 1.1%
98,068
+1,327
17
$8.1M 1.07%
448,712
+144,611
18
$7.8M 1.03%
36,694
+23,913
19
$7.79M 1.03%
147,880
-3,800
20
$7.76M 1.02%
45,121
-1,418
21
$7.17M 0.95%
56,818
+8,591
22
$7.14M 0.94%
66,743
-4,292
23
$6.23M 0.82%
208,262
-6,005
24
$6.2M 0.82%
57,475
+9,530
25
$6.09M 0.8%
204,776
+23,958
1
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