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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.17M
3
+$4.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.18M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.97M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 2.73%
231,780
-3,660
2
$18.7M 2.19%
497,130
-11,592
3
$17.9M 2.11%
50,700
+20,300
4
$14M 1.65%
67,763
-1,292
5
$13.9M 1.63%
67,121
-907
6
$13.8M 1.62%
244,684
+54,892
7
$13.7M 1.61%
228,920
-4,040
8
$12.3M 1.44%
34,321
-146
9
$11.9M 1.39%
61,557
-3,188
10
$11.8M 1.39%
52,106
-678
11
$11.8M 1.38%
102,913
-1,579
12
$11.7M 1.37%
+23,951
13
$10.1M 1.19%
61,453
+547
14
$8.86M 1.04%
169,127
+4,550
15
$7.95M 0.93%
97,462
-14,623
16
$7.84M 0.92%
43,368
-255
17
$7.76M 0.91%
225,583
+75,261
18
$7.62M 0.9%
108,352
-20,067
19
$7.43M 0.87%
88,557
-2,667
20
$7.37M 0.87%
65,277
+15,677
21
$7.15M 0.84%
67,486
-6,761
22
$7.01M 0.82%
150,620
-2,175
23
$7M 0.82%
54,847
-1,206
24
$6.76M 0.79%
140,197
+88,070
25
$6.59M 0.78%
56,399
+27,202
1
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