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
$640M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.15M
3
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

1
+$8.03M
2
+$6.8M
3
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.05%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.07%
7,666
-210
252
$426K 0.07%
11,806
253
$414K 0.06%
16,476
+1,842
254
$404K 0.06%
3,229
255
$401K 0.06%
48,071
-3,199
256
$389K 0.06%
2,125
257
$385K 0.06%
4,944
258
$374K 0.06%
24,690
-47,294
259
$371K 0.06%
5,333
260
$371K 0.06%
+7,933
261
$371K 0.06%
6,747
-40
262
$369K 0.06%
26,952
-417
263
$352K 0.06%
+7,786
264
$346K 0.05%
100,938
-31,364
265
$337K 0.05%
13,820
-30,000
266
$334K 0.05%
30,686
-26,543
267
$311K 0.05%
3,833
268
$306K 0.05%
30,000
269
$303K 0.05%
+3,390
270
$302K 0.05%
+7,183
271
$281K 0.04%
11,805
-130
272
$281K 0.04%
+6,036
273
$276K 0.04%
+10,453
274
$276K 0.04%
13,500
275
$275K 0.04%
3,242
9 10
11
12 13