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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.65M
3
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

1
+$4.51M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.11%
31,368
227
$706K 0.11%
201,810
-140,164
228
$680K 0.11%
285,535
-23
229
$677K 0.11%
+23,180
230
$660K 0.1%
368,913
231
$634K 0.1%
157,728
232
$630K 0.1%
19,025
-1,075
233
$622K 0.1%
86,775
+1,134
234
$613K 0.1%
46,025
235
$605K 0.09%
4,431
-11
236
$602K 0.09%
92,447
+40,204
237
$601K 0.09%
+26,503
238
$600K 0.09%
13,747
-38,028
239
$598K 0.09%
13,226
-747
240
$583K 0.09%
118,928
+31,385
241
$564K 0.09%
1,595
242
$561K 0.09%
88,830
-6
243
$546K 0.09%
181,559
-94
244
$528K 0.08%
29,604
+8,292
245
$521K 0.08%
+39,755
246
$521K 0.08%
28,284
-1,597
247
$507K 0.08%
266,620
+64,153
248
$506K 0.08%
35,510
-276
249
$505K 0.08%
396,238
+103,483
250
$486K 0.08%
107,655
-56
8 9
10
11 12