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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$7.01M
3
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.01%
12,461
302
$50K 0.01%
+14,586
303
$49K 0.01%
+14,820
304
$48K 0.01%
28,198
305
$45K 0.01%
28,760
306
$39K 0.01%
100,559
307
$38K 0.01%
12,633
308
$38K 0.01%
18,740
309
$27K ﹤0.01%
4,687
310
$22K ﹤0.01%
+150
311
$15K ﹤0.01%
73
312
– –
-26,914
313
– –
-1,736
314
– –
-20,381
315
– –
-46,182
316
– –
-3,964
317
– –
-10,565
318
– –
-129,300
319
– –
-81,344
320
– –
-37,652
321
– –
-23,886
322
– –
-86,617
323
– –
-51,498
324
– –
-87,753
325
– –
-101,096
11 12
13
14 15