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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.33M
3
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

1
+$7.71M
2
+$4.44M
3
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.05%
2,030
277
$309K 0.05%
18,946
-3,113
278
$308K 0.04%
8,520
279
$306K 0.04%
+8,211
280
$302K 0.04%
22,819
281
$296K 0.04%
+4,038
282
$293K 0.04%
9,825
-33
283
$291K 0.04%
7,000
-35,568
284
$286K 0.04%
2,083
285
$286K 0.04%
6,929
-25
286
$283K 0.04%
4,033
287
$278K 0.04%
10,415
-873
288
$278K 0.04%
3,334
-463
289
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13,828
290
$270K 0.04%
8,556
-144,817
291
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4,020
292
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+4,412
293
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294
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30,569
+2,631
295
$257K 0.04%
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296
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3,454
297
$251K 0.04%
8,666
-2,938
298
$250K 0.04%
10,108
-1,476
299
$244K 0.04%
+5,513
300
$241K 0.04%
52,800
10 11
12
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