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
251
$706K 0.1%
155,447
252
$700K 0.1%
37,000
-5,728
253
$698K 0.1%
35,900
254
$698K 0.1%
349,148
-212,054
255
$694K 0.1%
+25,779
256
$689K 0.1%
407,652
+219,989
257
$681K 0.1%
14,215
258
$675K 0.1%
+3,156
259
$673K 0.1%
+27,917
260
$651K 0.09%
7,012
+1,069
261
$649K 0.09%
29,549
262
$646K 0.09%
475,307
-71,199
263
$635K 0.09%
17,892
-1,289
264
$621K 0.09%
248,538
265
$621K 0.09%
+44,805
266
$619K 0.09%
+10,000
267
$612K 0.09%
15,465
-1,650
268
$608K 0.09%
75,977
269
$607K 0.09%
4,501
+377
270
$607K 0.09%
291,702
271
$605K 0.09%
6,958
-2,156
272
$597K 0.09%
276,532
273
$595K 0.09%
10,436
-29,907
274
$587K 0.08%
+32,232
275
$585K 0.08%
24,631
9 10
11
12 13