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
301
$239K 0.03%
2,393
+55
302
$234K 0.03%
6,712
-101,798
303
$229K 0.03%
+3,071
304
$227K 0.03%
+7,641
305
$225K 0.03%
+6,991
306
$218K 0.03%
+9,228
307
$218K 0.03%
+20,954
308
$211K 0.03%
+21,000
309
$207K 0.03%
91,400
310
$206K 0.03%
4,423
-1,592
311
$205K 0.03%
6,622
-1,235
312
$202K 0.03%
11,118
-5,466
313
$162K 0.02%
10,437
314
$106K 0.02%
87,298
-13,836
315
$87K 0.01%
+100,000
316
$77K 0.01%
11,584
-1,409
317
$63K 0.01%
2
318
$59K 0.01%
5,400
-655
319
$59K 0.01%
2,002
-244
320
$56K 0.01%
14,388
-1,745
321
$55K 0.01%
21,662
-2,635
322
$52K 0.01%
+27,491
323
$52K 0.01%
1,587
-261
324
$49K 0.01%
+115,867
325
$48K 0.01%
33,061
-4,048
11 12
13
14 15