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
276
$619K 0.09%
+12,455
277
$618K 0.09%
137,439
-380
278
$615K 0.09%
55,747
-19,702
279
$613K 0.09%
12,579
+322
280
$610K 0.09%
58,697
+9,105
281
$609K 0.09%
252,719
+47,718
282
$592K 0.08%
72,607
283
$583K 0.08%
2,568
+2,563
284
$579K 0.08%
5,784
+473
285
$567K 0.08%
78,269
-217
286
$566K 0.08%
+8,000
287
$564K 0.08%
+87,778
288
$563K 0.08%
84,445
+13,716
289
$551K 0.08%
13,544
-23,621
290
$544K 0.08%
12,547
-4,973
291
$542K 0.08%
5,256
292
$538K 0.08%
2,820
293
$537K 0.08%
+8,899
294
$529K 0.08%
12,604
295
$527K 0.08%
76,656
-212
296
$521K 0.07%
24,201
+10,914
297
$520K 0.07%
5,382
+822
298
$516K 0.07%
7,887
-11,529
299
$515K 0.07%
11,931
+2,269
300
$512K 0.07%
+9,825
10 11
12
13 14