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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$3.68M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.44M
5
NTRA icon
Natera
NTRA
+$3.28M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$4.67M
4
FANG icon
Diamondback Energy
FANG
+$3.79M
5
LUV icon
Southwest Airlines
LUV
+$3.78M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.57%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 2.5%
235,440
-14,680
2
$17.4M 2.18%
508,722
-22,104
3
$13.3M 1.67%
69,055
+2,926
4
$13.3M 1.66%
68,028
-4,144
5
$13M 1.63%
232,960
-9,240
6
$12.8M 1.61%
280,164
+31,118
7
$11.3M 1.41%
60,906
-1,042
8
$11M 1.38%
64,745
+6,745
9
$10.8M 1.35%
52,784
10
$10.3M 1.29%
104,492
-795
11
$9.36M 1.17%
34,467
-412
12
$8.82M 1.1%
30,400
-1,792
13
$8.78M 1.1%
189,792
-45,896
14
$8.36M 1.05%
91,224
-10,628
15
$7.99M 1%
+177,299
16
$7.34M 0.92%
+43,623
17
$7.24M 0.91%
152,795
-147,304
18
$7.15M 0.9%
150,803
-40,762
19
$7.11M 0.89%
97,069
20
$6.99M 0.88%
2,789
-9
21
$6.99M 0.87%
104,230
-1,403
22
$6.97M 0.87%
56,053
23
$6.81M 0.85%
433,337
-1,287
24
$6.47M 0.81%
128,419
-8,222
25
$6.4M 0.8%
43,348
1
2 3 4 5