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
276
$419K 0.06%
7,929
277
$418K 0.06%
169,811
-5,823
278
$417K 0.06%
+3,225
279
$415K 0.06%
9,226
-5,037
280
$398K 0.06%
2,621
-111
281
$387K 0.06%
3,893
-165
282
$383K 0.06%
+8,378
283
$378K 0.06%
4,582
-195
284
$351K 0.05%
228,041
+26,149
285
$348K 0.05%
248,656
+21,947
286
$339K 0.05%
2,124
287
$338K 0.05%
4,034
-167
288
$337K 0.05%
5,051
-208
289
$334K 0.05%
14,986
-47,169
290
$326K 0.05%
13,683
-1,000
291
$324K 0.05%
42,234
+3,733
292
$324K 0.05%
71,158
+6,095
293
$324K 0.05%
71,300
+8,205
294
$324K 0.05%
2,269
-93
295
$320K 0.05%
187,055
+14,218
296
$317K 0.05%
4,581
-1,116
297
$309K 0.05%
3,409
-140
298
$309K 0.05%
14,168
-584
299
$307K 0.05%
87,439
+6,373
300
$306K 0.05%
43,132
-22,047
10 11
12
13 14