EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.93M
3
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

1
+$10.1M
2
+$7.22M
3
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.81%
4 Consumer Discretionary 8.35%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$550K 0.08%
4,587
-776
252
$542K 0.08%
205,906
-6,887
253
$537K 0.08%
90,228
+7,747
254
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6,949
-13,637
255
$533K 0.08%
19,038
+9,856
256
$526K 0.08%
40
-29
257
$518K 0.08%
20,647
+2,005
258
$518K 0.08%
+164,906
259
$516K 0.08%
11,068
-4,630
260
$507K 0.07%
303,559
+27,963
261
$507K 0.07%
12,717
-43,501
262
$503K 0.07%
162,122
+7,875
263
$491K 0.07%
4,673
-198
264
$487K 0.07%
+9,126
265
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+173,715
266
$482K 0.07%
30,000
267
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47,655
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268
$474K 0.07%
35,464
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269
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24,850
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270
$456K 0.07%
8,195
-8,590
271
$441K 0.07%
11,745
-481
272
$439K 0.06%
11,429
-18,518
273
$438K 0.06%
+1,179
274
$437K 0.06%
68,333
+7,744
275
$434K 0.06%
+504,146
9 10
11
12 13