EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
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
+$8.83M
2
+$6.98M
3
+$3.35M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27M
5
KOS icon
Kosmos Energy
KOS
+$3.25M

Top Sells

1
+$7.7M
2
+$7.58M
3
+$4.75M
4
LUV icon
Southwest Airlines
LUV
+$3.78M
5
FANG icon
Diamondback Energy
FANG
+$3.57M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
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
226
$956K 0.12%
+50,105
227
$943K 0.12%
97,222
+31
228
$942K 0.12%
278,744
-197,149
229
$935K 0.12%
313,646
+380
230
$932K 0.12%
40,372
+25,421
231
$927K 0.12%
+7,804
232
$927K 0.12%
+11,002
233
$910K 0.11%
+6,587
234
$891K 0.11%
184,120
-2,209
235
$844K 0.11%
19,837
-563
236
$839K 0.11%
+96,428
237
$838K 0.1%
71,505
-6,076
238
$837K 0.1%
21,463
239
$837K 0.1%
3,413
240
$833K 0.1%
9,390
241
$831K 0.1%
94,948
+113
242
$828K 0.1%
25,333
243
$814K 0.1%
+6,309
244
$808K 0.1%
20,042
245
$805K 0.1%
21,157
-11,947
246
$799K 0.1%
5,102
+173
247
$796K 0.1%
+3,566
248
$792K 0.1%
23,713
249
$789K 0.1%
+15,639
250
$785K 0.1%
6,778
+4,846
8 9
10
11 12