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
$693M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.2M
3
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

1
+$7.81M
2
+$7.03M
3
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 14.27%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.13%
42,967
227
$866K 0.13%
1,773
+1,269
228
$861K 0.12%
6,847
229
$848K 0.12%
138,603
-15,804
230
$842K 0.12%
71,014
-10,873
231
$842K 0.12%
102,419
232
$842K 0.12%
14,532
+2,526
233
$830K 0.12%
+66
234
$827K 0.12%
102,960
-11,721
235
$816K 0.12%
+36,703
236
$805K 0.12%
+79,249
237
$798K 0.12%
68,694
-7,783
238
$792K 0.11%
5,064
-2,500
239
$790K 0.11%
33,199
-5,093
240
$788K 0.11%
556
241
$783K 0.11%
775,000
-169,596
242
$781K 0.11%
138,232
243
$773K 0.11%
158,021
-36,834
244
$762K 0.11%
423,602
-42,585
245
$749K 0.11%
61,092
246
$725K 0.1%
13,721
+13,528
247
$722K 0.1%
5,640
-2,820
248
$719K 0.1%
+39,455
249
$717K 0.1%
37,223
+28,941
250
$711K 0.1%
504,298
-57,404
8 9
10
11 12