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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.51M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.42M

Top Sells

1
+$8.61M
2
+$5.81M
3
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$776K 0.11%
+10,000
252
$770K 0.11%
7,290
253
$769K 0.11%
29,700
+29,400
254
$765K 0.11%
+25,000
255
$754K 0.11%
+21,700
256
$750K 0.11%
+61,000
257
$750K 0.11%
18,500
258
$749K 0.11%
+7,380
259
$745K 0.11%
259,419
-43,339
260
$736K 0.11%
+65,000
261
$731K 0.1%
15,000
262
$728K 0.1%
1,549
-684
263
$725K 0.1%
+129,610
264
$695K 0.1%
6,800
265
$695K 0.1%
+5,500
266
$691K 0.1%
4,699
-84
267
$688K 0.1%
15,467
-16,828
268
$685K 0.1%
+31,500
269
$677K 0.1%
+41,500
270
$669K 0.1%
4,012
+3,390
271
$667K 0.1%
39,440
272
$649K 0.09%
+41,762
273
$644K 0.09%
86,364
-12,940
274
$640K 0.09%
9,792
+1,510
275
$623K 0.09%
+105,695
9 10
11
12 13