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
$610M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.19M
3
+$4.72M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
TWST icon
Twist Bioscience
TWST
+$3.67M

Top Sells

1
+$5.24M
2
+$4.38M
3
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.77M

Sector Composition

1 Technology 26.64%
2 Healthcare 20.02%
3 Industrials 11.88%
4 Consumer Discretionary 11.5%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.11%
+255,530
227
$664K 0.11%
2,542
228
$662K 0.11%
4,783
229
$650K 0.11%
46,588
-79,679
230
$646K 0.11%
+12,544
231
$646K 0.11%
141,908
-700
232
$633K 0.1%
76,868
233
$619K 0.1%
15,000
-51,882
234
$602K 0.1%
43,122
-55,580
235
$593K 0.1%
2,013
-987
236
$592K 0.1%
+99,304
237
$581K 0.1%
+10,065
238
$576K 0.09%
78,486
-40,810
239
$566K 0.09%
2,233
-23,902
240
$563K 0.09%
+1,221
241
$557K 0.09%
+15,113
242
$549K 0.09%
+12,604
243
$546K 0.09%
+21,086
244
$539K 0.09%
13,500
245
$538K 0.09%
+7,941
246
$538K 0.09%
+6,800
247
$534K 0.09%
+70,729
248
$533K 0.09%
5,256
-1,412
249
$532K 0.09%
3,237
-870
250
$529K 0.09%
12,257
-39,842
8 9
10
11 12